Penobscot Investment Management’s Lennox International LII Stock Holding History

Penobscot Investment Management’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$412K	Hold	719	–	–	0.03%	246
2026 Q1	$334K	Hold	719	–	–	0.03%	262
2025 Q4	$349K	Hold	719	–	–	0.03%	253
2025 Q3	$381K	Sell	719 -160	-18%	-$93.4K	0.03%	248
2025 Q2	$504K	Hold	879	–	–	0.04%	216
2025 Q1	$493K	Hold	879	–	–	0.05%	204
2024 Q4	$536K	Hold	879	–	–	0.05%	196
2024 Q3	$531K	Buy	879 +160	+22%	+$91.3K	0.05%	203
2024 Q2	$385K	Hold	719	–	–	0.04%	232
2024 Q1	$351K	Hold	719	–	–	0.04%	228
2023 Q4	$322K	Buy	719 +119	+20%	+$47.5K	0.04%	235
2023 Q3	$225K	Buy	+600	New	+$216K	0.03%	257
2021 Q3	–	Sell	-600	Closed	-$210K	–	238
2021 Q2	$210K	Buy	+600	New	+$202K	0.03%	231

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penobscot Investment Management's LII Position: Q2 2026 in Review

Penobscot Investment Management held its Lennox International (LII) position steady in Q2 2026 at 719 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #246.

Penobscot Investment Management first reported a position in LII in Q2 2021 and has held it in 13 quarters since. The position peaked at $536K in Q4 2024. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Penobscot Investment Management held 719 shares of Lennox International worth $412K as of Q2 2026.
Penobscot Investment Management left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #246 holding.
Penobscot Investment Management first reported a position in Lennox International in Q2 2021 and has held it in 13 quarters since.
Penobscot Investment Management's Lennox International position peaked at $536K in Q4 2024.
651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.