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Tilia Fiduciary Partners’s Lennox International LII Stock Holding History

Tilia Fiduciary Partners’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 		$2.95M Buy
5,144
+179
+4% +$91.1K 1.4% 21
2026
Q1 		$2.3M Buy
4,965
+268
+6% +$138K 1.27% 28
2025
Q4 		$2.28M Buy
4,697
+143
+3% +$71.6K 1.26% 33
2025
Q3 		$2.41M Sell
4,554
-9
-0.2% -$5.26K 1.39% 24
2025
Q2 		$2.62M Buy
4,563
+63
+1% +$35.2K 1.6% 21
2025
Q1 		$2.52M Sell
4,500
-128
-3% -$77.5K 1.68% 18
2024
Q4 		$2.82M Buy
4,628
+30
+0.7% +$18.8K 1.92% 11
2024
Q3 		$2.78M Sell
4,598
-34
-0.7% -$19.4K 1.93% 14
2024
Q2 		$2.48M Buy
4,632
+125
+3% +$61.6K 1.94% 14
2024
Q1 		$2.2M Buy
4,507
+174
+4% +$79.1K 1.79% 20
2023
Q4 		$1.94M Buy
4,333
+111
+3% +$44.3K 1.8% 14
2023
Q3 		$1.58M Buy
4,222
+109
+3% +$39.3K 1.65% 18
2023
Q2 		$1.34M Buy
4,113
+430
+12% +$122K 1.2% 30
2023
Q1 		$925K Buy
3,683
+562
+18% +$142K 0.88% 41
2022
Q4 		$747K Buy
3,121
+301
+11% +$73.7K 0.72% 46
2022
Q3 		$633K Buy
2,820
+474
+20% +$113K 0.64% 49
2022
Q2 		$507K Buy
2,346
+198
+9% +$43.3K 0.48% 60
2022
Q1 		$554K Buy
2,148
+181
+9% +$49.7K 0.47% 63
2021
Q4 		$638K Buy
+1,967
New +$615K 0.51% 61

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

Tilia Fiduciary Partners's LII Position: Q2 2026 in Review

Tilia Fiduciary Partners increased its Lennox International (LII) stake by 3.6% in Q2 2026, buying an estimated $91.1K and bringing the position to 5,144 shares worth $2.95M. The position accounts for 1.4% of the portfolio, ranked #21.

Tilia Fiduciary Partners first reported a position in LII in Q4 2021 and has held it in 19 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Tilia Fiduciary Partners held 5,144 shares of Lennox International worth $2.95M as of Q2 2026.
  • Tilia Fiduciary Partners bought 179 Lennox International shares in Q2 2026, an estimated $91.1K.
  • Lennox International made up 1.4% of Tilia Fiduciary Partners's portfolio in Q2 2026, its #21 holding.
  • Tilia Fiduciary Partners first reported a position in Lennox International in Q4 2021 and has held it in 19 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2026, filed 18 Aug 2026.