WI
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WBI Investments’s Lennox International LII Stock Holding History

WBI Investments’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 		$3.18M Buy
+5,553
New +$2.83M 0.79% 22
2024
Q4 		– Sell
-1,507
Closed -$911K – 252
2024
Q3 		$911K Buy
+1,507
New +$860K 0.22% 108
2023
Q4 		– Sell
-4,266
Closed -$1.6M – 225
2023
Q3 		$1.6M Buy
+4,266
New +$1.54M 0.32% 94
2018
Q1 		– Sell
-8,244
Closed -$1.72M – 265
2017
Q4 		$1.72M Buy
+8,244
New +$1.61M 0.08% 169
2017
Q2 		– Sell
-11,170
Closed -$1.87M – 340
2017
Q1 		$1.87M Buy
11,170
+435
+4% +$70.3K 0.08% 163
2016
Q4 		$1.64M Buy
+10,735
New +$1.64M 0.07% 172

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

WBI Investments's LII Position: Q2 2026 in Review

WBI Investments opened a new position in Lennox International (LII) in Q2 2026: 5,553 shares worth $3.18M. The stake represents 0.79% of the portfolio and ranks #22 among its holdings. This is a return to the name: WBI Investments previously reported a position in LII as recently as Q3 2024.

WBI Investments first reported a position in LII in Q4 2016 and has held it in 6 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • WBI Investments held 5,553 shares of Lennox International worth $3.18M as of Q2 2026.
  • Lennox International was a new WBI Investments position in Q2 2026.
  • Lennox International made up 0.79% of WBI Investments's portfolio in Q2 2026, its #22 holding.
  • WBI Investments first reported a position in Lennox International in Q4 2016 and has held it in 6 quarters since.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.