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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James Financial's LII Position: Q1 2026 in Review

Raymond James Financial reduced its Lennox International (LII) stake by 6.1% in Q1 2026, selling an estimated $2.62M and leaving 78,148 shares worth $36.3M. The position accounts for 0.01% of the portfolio, ranked #1059.

Raymond James Financial first reported a position in LII in Q4 2024 and has held it in 6 quarters since. The position peaked at $109M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Raymond James Financial held 78,148 shares of Lennox International worth $36.3M as of Q1 2026.
Raymond James Financial sold 5,082 Lennox International shares in Q1 2026, an estimated $2.62M.
Lennox International made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1059 holding.
Raymond James Financial first reported a position in Lennox International in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Lennox International position peaked at $109M in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.