PS
LII icon

Principal Securities’s Lennox International LII Stock Holding History

Principal Securities’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 		$1.96M Sell
3,419
-51
-1% -$26K 0.02% 552
2026
Q1 		$1.61M Buy
+3,470
New +$1.79M 0.02% 573
2025
Q4 		– Sell
-390
Closed -$206K – 2591
2025
Q3 		$206K Buy
390
+5
+1% +$2.92K ﹤0.01% 1272
2025
Q2 		$221K Buy
385
+99
+35% +$55.4K ﹤0.01% 1197
2025
Q1 		$174K Hold
286
– – ﹤0.01% 1185
2024
Q4 		$174K Buy
286
+19
+7% +$11.9K ﹤0.01% 1184
2024
Q3 		$161K Buy
267
+37
+16% +$21.1K ﹤0.01% 1189
2024
Q2 		$123K Buy
230
+32
+16% +$15.8K ﹤0.01% 1237
2024
Q1 		$96.6K Buy
198
+27
+16% +$12.3K ﹤0.01% 1290
2023
Q4 		$76.4K Buy
+171
New +$68.2K ﹤0.01% 1297

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Principal Securities's LII Position: Q2 2026 in Review

Principal Securities reduced its Lennox International (LII) stake by 1.5% in Q2 2026, selling an estimated $26K and leaving 3,419 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #552.

Principal Securities first reported a position in LII in Q4 2023 and has held it in 10 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Principal Securities held 3,419 shares of Lennox International worth $1.96M as of Q2 2026.
  • Principal Securities sold 51 Lennox International shares in Q2 2026, an estimated $26K.
  • Lennox International made up 0.02% of Principal Securities's portfolio in Q2 2026, its #552 holding.
  • Principal Securities first reported a position in Lennox International in Q4 2023 and has held it in 10 quarters since.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.