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Private Advisor Group’s Lennox International LII Stock Holding History

Private Advisor Group’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 		$779K Buy
1,360
+98
+8% +$49.9K ﹤0.01% 1511
2026
Q1 		$586K Buy
1,262
+24
+2% +$12.4K ﹤0.01% 1755
2025
Q4 		$601K Sell
1,238
-91
-7% -$45.6K ﹤0.01% 1717
2025
Q3 		$703K Buy
1,329
+4
+0.3% +$2.34K ﹤0.01% 1582
2025
Q2 		$759K Buy
1,325
+313
+31% +$175K ﹤0.01% 1443
2025
Q1 		$567K Buy
1,012
+27
+3% +$16.3K ﹤0.01% 1537
2024
Q4 		$600K Sell
985
-198
-17% -$124K ﹤0.01% 1470
2024
Q3 		$715K Sell
1,183
-102
-8% -$58.2K ﹤0.01% 1429
2024
Q2 		$687K Buy
1,285
+63
+5% +$31K ﹤0.01% 1392
2024
Q1 		$597K Buy
1,222
+25
+2% +$11.4K ﹤0.01% 1414
2023
Q4 		$536K Buy
1,197
+34
+3% +$13.6K ﹤0.01% 1425
2023
Q3 		$435K Buy
1,163
+150
+15% +$54.1K ﹤0.01% 1438
2023
Q2 		$330K Hold
1,013
– – ﹤0.01% 1568
2023
Q1 		$255K Buy
+1,013
New +$256K ﹤0.01% 1663
2022
Q4 		– Sell
-1,002
Closed -$223K – 1840
2022
Q3 		$223K Sell
1,002
-1,755
-64% -$418K ﹤0.01% 1626
2022
Q2 		$570K Buy
2,757
+1,059
+62% +$232K 0.01% 1340
2022
Q1 		$438K Buy
1,698
+261
+18% +$71.7K ﹤0.01% 1491
2021
Q4 		$466K Sell
1,437
-185
-11% -$57.8K ﹤0.01% 1474
2021
Q3 		$476K Buy
1,622
+895
+123% +$292K ﹤0.01% 1539
2021
Q2 		$256K Buy
+727
New +$245K ﹤0.01% 1709
2020
Q3 		– Sell
-30
Closed -$7K – 2628
2020
Q2 		$7K Buy
+30
New +$6.06K ﹤0.01% 3088
2019
Q4 		– Sell
-2,787
Closed -$677K – 1689
2019
Q3 		$677K Sell
2,787
-157
-5% -$40.5K 0.01% 950
2019
Q2 		$810K Buy
+2,944
New +$803K 0.01% 829

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

Private Advisor Group's LII Position: Q2 2026 in Review

Private Advisor Group increased its Lennox International (LII) stake by 7.8% in Q2 2026, buying an estimated $49.9K and bringing the position to 1,360 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Private Advisor Group first reported a position in LII in Q2 2019 and has held it in 23 quarters since. The position peaked at $810K in Q2 2019. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Private Advisor Group held 1,360 shares of Lennox International worth $779K as of Q2 2026.
  • Private Advisor Group bought 98 Lennox International shares in Q2 2026, an estimated $49.9K.
  • Lennox International made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1511 holding.
  • Private Advisor Group first reported a position in Lennox International in Q2 2019 and has held it in 23 quarters since.
  • Private Advisor Group's Lennox International position peaked at $810K in Q2 2019.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.