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Summit Trail Advisors’s Lennox International LII Stock Holding History

Summit Trail Advisors’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 		$4.88M Sell
8,510
-703
-8% -$358K 0.06% 188
2026
Q1 		$4.28M Buy
9,213
+2,224
+32% +$1.15M 0.06% 193
2025
Q4 		$3.4M Buy
6,989
+343
+5% +$172K 0.06% 198
2025
Q3 		$3.52M Buy
6,646
+4,188
+170% +$2.45M 0.05% 210
2025
Q2 		$1.42M Buy
+2,458
New +$1.37M 0.02% 355
2018
Q1 		– Sell
-94
Closed -$20K – 1132
2017
Q4 		$20K Buy
+94
New +$18.3K ﹤0.01% 1044

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

Summit Trail Advisors's LII Position: Q2 2026 in Review

Summit Trail Advisors reduced its Lennox International (LII) stake by 7.6% in Q2 2026, selling an estimated $358K and leaving 8,510 shares worth $4.88M. The position accounts for 0.06% of the portfolio, ranked #188.

Summit Trail Advisors first reported a position in LII in Q4 2017 and has held it in 6 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Summit Trail Advisors held 8,510 shares of Lennox International worth $4.88M as of Q2 2026.
  • Summit Trail Advisors sold 703 Lennox International shares in Q2 2026, an estimated $358K.
  • Lennox International made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #188 holding.
  • Summit Trail Advisors first reported a position in Lennox International in Q4 2017 and has held it in 6 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.