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Procyon Advisors’s Lennox International LII Stock Holding History

Procyon Advisors’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 		– Sell
-715
Closed -$332K – 631
2026
Q1 		$332K Sell
715
-17
-2% -$8.75K 0.02% 435
2025
Q4 		$355K Sell
732
-152
-17% -$76.1K 0.02% 399
2025
Q3 		$468K Buy
884
+41
+5% +$23.9K 0.03% 326
2025
Q2 		$483K Sell
843
-15
-2% -$8.39K 0.05% 287
2025
Q1 		$481K Buy
858
+56
+7% +$33.9K 0.03% 381
2024
Q4 		$489K Sell
802
-403
-33% -$252K 0.03% 334
2024
Q3 		$728K Hold
1,205
– – 0.05% 277
2024
Q2 		$645K Hold
1,205
– – 0.05% 279
2024
Q1 		$589K Hold
1,205
– – 0.05% 302
2023
Q4 		$539K Hold
1,205
– – 0.05% 300
2023
Q3 		$451K Sell
1,205
-38
-3% -$13.7K 0.05% 323
2023
Q2 		$405K Buy
1,243
+25
+2% +$7.07K 0.05% 310
2023
Q1 		$306K Hold
1,218
– – 0.05% 309
2022
Q4 		$291K Buy
1,218
+61
+5% +$14.9K 0.05% 299
2022
Q3 		$258K Hold
1,157
– – 0.06% 270
2022
Q2 		$239K Hold
1,157
– – 0.05% 278
2022
Q1 		$298K Hold
1,157
– – 0.06% 265
2021
Q4 		$375K Hold
1,157
– – 0.08% 222
2021
Q3 		$340K Hold
1,157
– – 0.09% 217
2021
Q2 		$406K Hold
1,157
– – 0.11% 165
2021
Q1 		$361K Hold
1,157
– – 0.16% 148
2020
Q4 		$317K Sell
1,157
-7
-0.6% -$1.99K 0.15% 155
2020
Q3 		$317K Hold
1,164
– – 0.18% 135
2020
Q2 		$271K Sell
1,164
-529
-31% -$107K 0.14% 138
2020
Q1 		$308K Buy
1,693
+183
+12% +$42.2K 0.21% 100
2019
Q4 		$368K Buy
+1,510
New +$374K 0.22% 97

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Procyon Advisors's LII Position: Q2 2026 in Review

Procyon Advisors sold out of Lennox International (LII) in Q2 2026, closing a stake of 715 shares — an estimated $332K sold.

Procyon Advisors first reported a position in LII in Q4 2019 and held it in 26 quarters. The position peaked at $728K in Q3 2024. 104 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Procyon Advisors reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 715 Lennox International shares in Q2 2026, an estimated $332K.
  • Procyon Advisors first reported a position in Lennox International in Q4 2019 and held it in 26 quarters.
  • Procyon Advisors's Lennox International position peaked at $728K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.