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Vestmark Advisory Solutions’s Lennox International LII Stock Holding History

Vestmark Advisory Solutions’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 		$3.63M Sell
6,331
-1,282
-17% -$653K 0.03% 491
2026
Q1 		$3.53M Sell
7,613
-534
-7% -$275K 0.04% 434
2025
Q4 		$3.96M Sell
8,147
-290
-3% -$145K 0.05% 358
2025
Q3 		$4.47M Buy
8,437
+67
+0.8% +$39.1K 0.09% 235
2025
Q2 		$4.8M Sell
8,370
-17,400
-68% -$9.73M 0.07% 210
2025
Q1 		$14.5M Buy
25,770
+12,926
+101% +$7.83M 0.37% 48
2024
Q4 		$7.83M Buy
12,844
+449
+4% +$281K 0.27% 81
2024
Q3 		$7.49M Buy
12,395
+736
+6% +$420K 0.28% 73
2024
Q2 		$6.24M Buy
11,659
+376
+3% +$185K 0.26% 77
2024
Q1 		$5.51M Buy
11,283
+829
+8% +$377K 0.24% 94
2023
Q4 		$4.68M Buy
10,454
+323
+3% +$129K 0.24% 101
2023
Q3 		$3.79M Sell
10,131
-9,845
-49% -$3.55M 0.28% 83
2023
Q2 		$6.51M Buy
19,976
+412
+2% +$116K 0.25% 98
2023
Q1 		$4.92M Buy
19,564
+426
+2% +$108K 0.21% 127
2022
Q4 		$4.58M Buy
19,138
+84
+0.4% +$20.6K 0.22% 118
2022
Q3 		$4.24M Buy
19,054
+1,185
+7% +$282K 0.24% 112
2022
Q2 		$3.69M Buy
17,869
+1,921
+12% +$420K 0.21% 119
2022
Q1 		$4.11M Buy
15,948
+719
+5% +$197K 0.23% 93
2021
Q4 		$4.94M Buy
15,229
+1,034
+7% +$323K 0.28% 74
2021
Q3 		$4.18M Buy
14,195
+1,301
+10% +$425K 0.28% 81
2021
Q2 		$4.52M Buy
12,894
+1,110
+9% +$374K 0.32% 70
2021
Q1 		$3.67M Buy
11,784
+4,103
+53% +$1.19M 0.33% 71
2020
Q4 		$2.1M Buy
7,681
+466
+6% +$133K 0.24% 118
2020
Q3 		$1.97M Buy
7,215
+81
+1% +$21.6K 0.26% 112
2020
Q2 		$1.66M Buy
7,134
+292
+4% +$59K 0.26% 116
2020
Q1 		$1.24M Buy
+6,842
New +$1.58M 0.24% 130
2019
Q4 		– Sell
-6,581
Closed -$1.6M – 414
2019
Q3 		$1.6M Buy
6,581
+565
+9% +$146K 0.26% 119
2019
Q2 		$1.66M Buy
6,016
+77
+1% +$21K 0.28% 104
2019
Q1 		$1.57M Buy
+5,939
New +$1.42M 0.28% 107

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

Vestmark Advisory Solutions's LII Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Lennox International (LII) stake by 17% in Q2 2026, selling an estimated $653K and leaving 6,331 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #491.

Vestmark Advisory Solutions first reported a position in LII in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.5M in Q1 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Vestmark Advisory Solutions held 6,331 shares of Lennox International worth $3.63M as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,282 Lennox International shares in Q2 2026, an estimated $653K.
  • Lennox International made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #491 holding.
  • Vestmark Advisory Solutions first reported a position in Lennox International in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Lennox International position peaked at $14.5M in Q1 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.