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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Trail Advisors's LII Position: Q1 2026 in Review

Summit Trail Advisors increased its Lennox International (LII) stake by 32% in Q1 2026, buying an estimated $1.15M and bringing the position to 9,213 shares worth $4.28M. The position accounts for 0.06% of the portfolio, ranked #193.

Summit Trail Advisors first reported a position in LII in Q4 2017 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Summit Trail Advisors held 9,213 shares of Lennox International worth $4.28M as of Q1 2026.
  • Summit Trail Advisors bought 2,224 Lennox International shares in Q1 2026, an estimated $1.15M.
  • Lennox International made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #193 holding.
  • Summit Trail Advisors first reported a position in Lennox International in Q4 2017 and has held it in 5 quarters since.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.