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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
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

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

Steph & Co's LII Position: Q2 2026 in Review

Steph & Co opened a new position in Lennox International (LII) in Q2 2026: 153 shares worth $87.7K. The stake represents 0.02% of the portfolio and ranks #149 among its holdings. This is a return to the name: Steph & Co previously reported a position in LII as recently as Q4 2025.

Steph & Co first reported a position in LII in Q2 2025 and has held it in 4 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Steph & Co held 153 shares of Lennox International worth $87.7K as of Q2 2026.
  • Lennox International was a new Steph & Co position in Q2 2026.
  • Lennox International made up 0.02% of Steph & Co's portfolio in Q2 2026, its #149 holding.
  • Steph & Co first reported a position in Lennox International in Q2 2025 and has held it in 4 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.