QC
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Quent Capital’s Lennox International LII Stock Holding History

Quent Capital’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 		$143K Buy
249
+40
+19% +$20.4K 0.01% 492
2026
Q1 		$97K Buy
209
+3
+1% +$1.54K 0.01% 557
2025
Q4 		$99.9K Sell
206
-20
-9% -$10K 0.01% 557
2025
Q3 		$120K Buy
+226
New +$132K 0.01% 389
2025
Q2 		– Sell
-205
Closed -$115K – 824
2025
Q1 		$115K Sell
205
-7
-3% -$4.24K 0.01% 361
2024
Q4 		$129K Buy
212
+8
+4% +$5K 0.01% 347
2024
Q3 		$123K Hold
204
– – 0.01% 443
2024
Q2 		$109K Buy
204
+1
+0.5% +$492 0.01% 437
2024
Q1 		$99.3K Hold
203
– – 0.01% 487
2023
Q4 		$90.8K Buy
203
+16
+9% +$6.38K 0.01% 475
2023
Q3 		$69.9K Buy
187
+1
+0.5% +$361 0.01% 504
2023
Q2 		$60.6K Buy
186
+1
+0.5% +$283 0.01% 542
2023
Q1 		$46.5K Buy
185
+1
+0.5% +$252 0.01% 619
2022
Q4 		$44.1K Buy
184
+5
+3% +$1.22K 0.01% 615
2022
Q3 		$40K Buy
179
+1
+0.6% +$238 0.01% 602
2022
Q2 		$37K Sell
178
-5
-3% -$1.09K 0.01% 595
2022
Q1 		$47K Buy
183
+7
+4% +$1.92K 0.01% 617
2021
Q4 		$57K Buy
+176
New +$55K 0.01% 516

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

Quent Capital's LII Position: Q2 2026 in Review

Quent Capital increased its Lennox International (LII) stake by 19% in Q2 2026, buying an estimated $20.4K and bringing the position to 249 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #492.

Quent Capital first reported a position in LII in Q4 2021 and has held it in 18 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Quent Capital held 249 shares of Lennox International worth $143K as of Q2 2026.
  • Quent Capital bought 40 Lennox International shares in Q2 2026, an estimated $20.4K.
  • Lennox International made up 0.01% of Quent Capital's portfolio in Q2 2026, its #492 holding.
  • Quent Capital first reported a position in Lennox International in Q4 2021 and has held it in 18 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.