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Sunbelt Securities’s Lennox International LII Stock Holding History

Sunbelt Securities’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 		$330K Sell
710
-4
-0.6% -$2.06K 0.02% 510
2025
Q4 		$347K Sell
714
-165
-19% -$82.7K 0.02% 493
2025
Q3 		$465K Sell
879
-40
-4% -$23.4K 0.03% 405
2025
Q2 		$560K Hold
919
– – 0.05% 323
2025
Q1 		$515K Hold
919
– – 0.05% 319
2024
Q4 		$564K Buy
919
+15
+2% +$9.38K 0.05% 320
2024
Q3 		$546K Sell
904
-111
-11% -$63.3K 0.05% 331
2024
Q2 		$543K Sell
1,015
-27
-3% -$13.3K 0.06% 321
2024
Q1 		$509K Sell
1,042
-13
-1% -$5.91K 0.06% 319
2023
Q4 		$472K Sell
1,055
-15
-1% -$5.98K 0.06% 320
2023
Q3 		$401K Buy
1,070
+8
+0.8% +$2.88K 0.06% 338
2023
Q2 		$346K Sell
1,062
-39
-4% -$11K 0.05% 351
2023
Q1 		$270K Sell
1,101
-10
-0.9% -$2.52K 0.04% 379
2022
Q4 		$266K Hold
1,111
– – 0.05% 376
2022
Q3 		$247K Hold
1,111
– – 0.05% 370
2022
Q2 		$230K Sell
1,111
-43
-4% -$9.41K 0.05% 382
2022
Q1 		$308K Sell
1,154
-12
-1% -$3.29K 0.06% 350
2021
Q4 		$319K Buy
1,166
+42
+4% +$13.1K 0.05% 359
2021
Q3 		$357K Hold
1,124
– – 0.06% 311
2021
Q2 		$357K Hold
1,124
– – 0.06% 311
2021
Q1 		$350K Hold
1,124
– – 0.07% 308
2020
Q4 		$308K Sell
1,124
-61
-5% -$17.3K 0.06% 302
2020
Q3 		$323K Hold
1,185
– – 0.09% 248
2020
Q2 		$276K Sell
1,185
-10
-0.8% -$2.02K 0.09% 236
2020
Q1 		$217K Buy
1,195
+7
+0.6% +$1.62K 0.01% 336
2019
Q4 		$290K Buy
1,188
+21
+2% +$5.21K 0.03% 453
2019
Q3 		$284K Buy
1,167
+100
+9% +$25.8K 0.03% 427
2019
Q2 		$293K Buy
+1,067
New +$291K 0.13% 203

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

Sunbelt Securities's LII Position: Q1 2026 in Review

Sunbelt Securities reduced its Lennox International (LII) stake by 0.56% in Q1 2026, selling an estimated $2.06K and leaving 710 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #510.

Sunbelt Securities first reported a position in LII in Q2 2019 and has held it in 28 quarters since. The position peaked at $564K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Sunbelt Securities held 710 shares of Lennox International worth $330K as of Q1 2026.
  • Sunbelt Securities sold 4 Lennox International shares in Q1 2026, an estimated $2.06K.
  • Lennox International made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #510 holding.
  • Sunbelt Securities first reported a position in Lennox International in Q2 2019 and has held it in 28 quarters since.
  • Sunbelt Securities's Lennox International position peaked at $564K in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.