RiverFront Investment Group’s Lennox International LII Stock Holding History

RiverFront Investment Group’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	$2.05M	Buy	3,573 +2	+0.1%	+$1.02K	0.03%	180
2026 Q1	$1.66M	Buy	3,571 +19	+0.5%	+$9.78K	0.03%	156
2025 Q4	$1.72M	Buy	3,552 +9	+0.3%	+$4.51K	0.03%	128
2025 Q3	$1.88M	Hold	3,543	–	–	0.03%	122
2025 Q2	$2.03M	Hold	3,543	–	–	0.04%	108
2025 Q1	$1.99M	Sell	3,543 -87	-2%	-$52.7K	0.04%	103
2024 Q4	$2.21M	Sell	3,630 -253	-7%	-$158K	0.05%	87
2024 Q3	$2.35M	Buy	3,883 +87	+2%	+$49.6K	0.06%	81
2024 Q2	$2.03M	Hold	3,796	–	–	0.05%	77
2024 Q1	$1.86M	Hold	3,796	–	–	0.05%	74
2023 Q4	$1.7M	Sell	3,796 -182	-5%	-$72.6K	0.05%	80
2023 Q3	$1.49M	Buy	+3,978	New	+$1.43M	0.05%	78

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RiverFront Investment Group's LII Position: Q2 2026 in Review

RiverFront Investment Group increased its Lennox International (LII) stake by 0.06% in Q2 2026, buying an estimated $1.02K and bringing the position to 3,573 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #180.

RiverFront Investment Group first reported a position in LII in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.35M in Q3 2024. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

RiverFront Investment Group held 3,573 shares of Lennox International worth $2.05M as of Q2 2026.
RiverFront Investment Group bought 2 Lennox International shares in Q2 2026, an estimated $1.02K.
Lennox International made up 0.03% of RiverFront Investment Group's portfolio in Q2 2026, its #180 holding.
RiverFront Investment Group first reported a position in Lennox International in Q3 2023 and has held it in 12 quarters since.
RiverFront Investment Group's Lennox International position peaked at $2.35M in Q3 2024.
649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.