VA
LII icon

Vident Advisory’s Lennox International LII Stock Holding History

Vident Advisory’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 		$1.12M Buy
1,951
+86
+5% +$43.8K 0.01% 915
2026
Q1 		$866K Buy
1,865
+432
+30% +$222K 0.01% 942
2025
Q4 		$696K Sell
1,433
-328
-19% -$164K 0.01% 981
2025
Q3 		$932K Buy
1,761
+250
+17% +$146K 0.01% 861
2025
Q2 		$866K Buy
1,511
+88
+6% +$49.2K 0.01% 794
2025
Q1 		$798K Buy
1,423
+355
+33% +$215K 0.01% 812
2024
Q4 		$651K Buy
1,068
+235
+28% +$147K 0.01% 828
2024
Q3 		$503K Buy
833
+122
+17% +$69.6K 0.01% 915
2024
Q2 		$380K Buy
711
+254
+56% +$125K 0.01% 1034
2024
Q1 		$223K Buy
+457
New +$208K ﹤0.01% 1166

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

Vident Advisory's LII Position: Q2 2026 in Review

Vident Advisory increased its Lennox International (LII) stake by 4.6% in Q2 2026, buying an estimated $43.8K and bringing the position to 1,951 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #915.

Vident Advisory first reported a position in LII in Q1 2024 and has held it in 10 quarters since. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Vident Advisory held 1,951 shares of Lennox International worth $1.12M as of Q2 2026.
  • Vident Advisory bought 86 Lennox International shares in Q2 2026, an estimated $43.8K.
  • Lennox International made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #915 holding.
  • Vident Advisory first reported a position in Lennox International in Q1 2024 and has held it in 10 quarters since.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.