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Valley National Advisers’s Lennox International LII Stock Holding History

Valley National Advisers’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 		$2.19M Sell
3,814
-30
-0.8% -$15.3K 0.24% 80
2026
Q1 		$1.78M Buy
3,844
+44
+1% +$22.7K 0.23% 92
2025
Q4 		$1.84M Buy
3,800
+57
+2% +$28.6K 0.26% 97
2025
Q3 		$1.98M Buy
+3,743
New +$2.19M 0.31% 96

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

Valley National Advisers's LII Position: Q2 2026 in Review

Valley National Advisers reduced its Lennox International (LII) stake by 0.78% in Q2 2026, selling an estimated $15.3K and leaving 3,814 shares worth $2.19M. The position accounts for 0.24% of the portfolio, ranked #80.

Valley National Advisers first reported a position in LII in Q3 2025 and has held it in 4 quarters since. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Valley National Advisers held 3,814 shares of Lennox International worth $2.19M as of Q2 2026.
  • Valley National Advisers sold 30 Lennox International shares in Q2 2026, an estimated $15.3K.
  • Lennox International made up 0.24% of Valley National Advisers's portfolio in Q2 2026, its #80 holding.
  • Valley National Advisers first reported a position in Lennox International in Q3 2025 and has held it in 4 quarters since.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.