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Steph & Co’s Lennox International LII Stock Holding History

Steph & Co’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
Q3 		$54.3K Hold
153
– – 0.01% 175
2026
Q2 		$87.7K Buy
+153
New +$77.9K 0.02% 149
2026
Q1 		– Sell
-75
Closed -$36.4K – 313
2025
Q4 		$36.4K Sell
75
-80
-52% -$40.1K 0.01% 222
2025
Q3 		$82.1K Buy
155
+15
+11% +$8.76K 0.03% 158
2025
Q2 		$80.3K Buy
+140
New +$78.3K 0.03% 154

Other funds holding LII

Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Steph & Co's LII Position: Q3 2026 in Review

Steph & Co held its Lennox International (LII) position steady in Q3 2026 at 153 shares worth $54.3K. The position accounts for 0.01% of the portfolio, ranked #175.

Steph & Co first reported a position in LII in Q2 2025 and has held it in 5 quarters since. The position peaked at $87.7K in Q2 2026. 73 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Steph & Co held 153 shares of Lennox International worth $54.3K as of Q3 2026.
  • Steph & Co left its Lennox International share count unchanged in Q3 2026.
  • Lennox International made up 0.01% of Steph & Co's portfolio in Q3 2026, its #175 holding.
  • Steph & Co first reported a position in Lennox International in Q2 2025 and has held it in 5 quarters since.
  • Steph & Co's Lennox International position peaked at $87.7K in Q2 2026.
  • 73 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.