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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 – 1898
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

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

Valeo Financial Advisors's LII Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Lennox International (LII) stake by 2.1% in Q2 2026, selling an estimated $5.09K and leaving 459 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #665.

Valeo Financial Advisors first reported a position in LII in Q1 2018 and has held it in 19 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Valeo Financial Advisors held 459 shares of Lennox International worth $263K as of Q2 2026.
  • Valeo Financial Advisors sold 10 Lennox International shares in Q2 2026, an estimated $5.09K.
  • Lennox International made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #665 holding.
  • Valeo Financial Advisors first reported a position in Lennox International in Q1 2018 and has held it in 19 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.