QWM
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Quaker Wealth Management’s Lennox International LII Stock Holding History

Quaker Wealth 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 		$1.15K Hold
2
– – ﹤0.01% 550
2026
Q1 		$929 Buy
2
+1
+100% +$515 ﹤0.01% 550
2025
Q4 		$486 Buy
+1
New +$501 ﹤0.01% 697

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

Quaker Wealth Management's LII Position: Q2 2026 in Review

Quaker Wealth Management held its Lennox International (LII) position steady in Q2 2026 at 2 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Quaker Wealth Management first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Quaker Wealth Management held 2 shares of Lennox International worth $1.15K as of Q2 2026.
  • Quaker Wealth Management left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #550 holding.
  • Quaker Wealth Management first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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