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Stratos Investment Management’s Lennox International LII Stock Holding History

Stratos Investment Management’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 		$247K Hold
431
– – 0.01% 349
2026
Q1 		$200K Buy
431
+12
+3% +$6.18K 0.01% 366
2025
Q4 		$203K Sell
419
-22
-5% -$11K 0.01% 340
2025
Q3 		$233K Sell
441
-6
-1% -$3.5K 0.01% 323
2025
Q2 		$256K Buy
447
+28
+7% +$15.7K 0.01% 319
2025
Q1 		$235K Sell
419
-3
-0.7% -$1.82K 0.01% 284
2024
Q4 		$257K Buy
422
+8
+2% +$5K 0.02% 230
2024
Q3 		$250K Hold
414
– – 0.02% 221
2024
Q2 		$221K Hold
414
– – 0.02% 209
2024
Q1 		$202K Buy
+414
New +$188K 0.02% 202

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 $3.38T AUM 44.17% 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

Stratos Investment Management's LII Position: Q2 2026 in Review

Stratos Investment Management held its Lennox International (LII) position steady in Q2 2026 at 431 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #349.

Stratos Investment Management first reported a position in LII in Q1 2024 and has held it in 10 quarters since. The position peaked at $257K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Stratos Investment Management held 431 shares of Lennox International worth $247K as of Q2 2026.
  • Stratos Investment Management left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #349 holding.
  • Stratos Investment Management first reported a position in Lennox International in Q1 2024 and has held it in 10 quarters since.
  • Stratos Investment Management's Lennox International position peaked at $257K in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.