Valeo Financial Advisors’s Lennox International LII Stock Holding History

Valeo Financial 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	$263K	Sell	459 -10	-2%	-$5.09K	0.01%	665
2026 Q1	$218K	Buy	469 +51	+12%	+$26.3K	0.01%	661
2025 Q4	$203K	Buy	418 +39	+10%	+$19.5K	﹤0.01%	755
2025 Q3	$201K	Buy	379 +16	+4%	+$9.34K	﹤0.01%	761
2025 Q2	$208K	Sell	363 -25	-6%	-$14K	0.01%	700
2025 Q1	$218K	Sell	388 -1	-0.3%	-$605	0.01%	620
2024 Q4	$237K	Hold	389	–	–	0.01%	621
2024 Q3	$235K	Buy	389 +1	+0.3%	+$570	0.01%	605
2024 Q2	$208K	Buy	+388	New	+$191K	0.01%	601
2020 Q3	–	Sell	-8	Closed	-$2K	–	1909
2020 Q2	$2K	Buy	8 +3	+60%	+$606	﹤0.01%	1770
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	1672
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	1546
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	1459
2019 Q2	$1K	Sell	5 -44	-90%	-$12K	﹤0.01%	1474
2019 Q1	$13K	Buy	49 +17	+53%	+$4.06K	﹤0.01%	894
2018 Q4	$7K	Hold	32	–	–	﹤0.01%	980
2018 Q3	$7K	Buy	32 +27	+540%	+$5.88K	﹤0.01%	1083
2018 Q2	$1K	Sell	5 -40	-89%	-$8.1K	﹤0.01%	1476
2018 Q1	$9K	Buy	+45	New	+$9.36K	﹤0.01%	958

Other funds holding LII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM