Raymond James Financial
LII icon

Raymond James Financial’s Lennox International LII Stock Holding History

Raymond James Financial’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 		$40.3M Sell
70,318
-7,830
-10% -$3.99M 0.01% 1053
2026
Q1 		$36.3M Sell
78,148
-5,082
-6% -$2.62M 0.01% 1059
2025
Q4 		$40.4M Sell
83,230
-11,719
-12% -$5.87M 0.01% 950
2025
Q3 		$50.3M Sell
94,949
-3,481
-4% -$2.03M 0.02% 808
2025
Q2 		$56.4M Sell
98,430
-3,615
-4% -$2.02M 0.02% 702
2025
Q1 		$57.2M Sell
102,045
-76,570
-43% -$46.4M 0.02% 652
2024
Q4 		$109M Buy
+178,615
New +$112M 0.04% 401

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

Raymond James Financial's LII Position: Q2 2026 in Review

Raymond James Financial reduced its Lennox International (LII) stake by 10% in Q2 2026, selling an estimated $3.99M and leaving 70,318 shares worth $40.3M. The position accounts for 0.01% of the portfolio, ranked #1053.

Raymond James Financial first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $109M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Raymond James Financial held 70,318 shares of Lennox International worth $40.3M as of Q2 2026.
  • Raymond James Financial sold 7,830 Lennox International shares in Q2 2026, an estimated $3.99M.
  • Lennox International made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1053 holding.
  • Raymond James Financial first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Lennox International position peaked at $109M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.