WhitTier Trust Company’s Lennox International LII Stock Holding History

WhitTier Trust Company’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	$100K	Hold	180	–	–	﹤0.01%	602
2026 Q1	$81.6K	Sell	180 -8	-4%	-$4.12K	﹤0.01%	634
2025 Q4	$97.7K	Hold	188	–	–	﹤0.01%	584
2025 Q3	$104K	Hold	188	–	–	﹤0.01%	560
2025 Q2	$108K	Buy	188 +3	+2%	+$1.68K	﹤0.01%	615
2025 Q1	$104K	Sell	185 -45	-20%	-$27.2K	﹤0.01%	611
2024 Q4	$140K	Buy	230 +1	+0.4%	+$625	﹤0.01%	551
2024 Q3	$138K	Buy	229 +107	+88%	+$61K	﹤0.01%	545
2024 Q2	$65.3K	Buy	+122	New	+$60.1K	﹤0.01%	648
2023 Q4	–	Sell	-87	Closed	-$32.6K	–	1214
2023 Q3	$32.6K	Sell	87 -11	-11%	-$3.97K	﹤0.01%	717
2023 Q2	$32K	Hold	98	–	–	﹤0.01%	765
2023 Q1	$24.6K	Hold	98	–	–	﹤0.01%	804
2022 Q4	$23.4K	Hold	98	–	–	﹤0.01%	813
2022 Q3	$22K	Buy	98 +8	+9%	+$1.9K	﹤0.01%	799
2022 Q2	$19K	Buy	90 +59	+190%	+$12.9K	﹤0.01%	822
2022 Q1	$8K	Buy	+31	New	+$8.51K	﹤0.01%	961

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WhitTier Trust Company's LII Position: Q2 2026 in Review

WhitTier Trust Company held its Lennox International (LII) position steady in Q2 2026 at 180 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

WhitTier Trust Company first reported a position in LII in Q1 2022 and has held it in 16 quarters since. The position peaked at $140K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

WhitTier Trust Company held 180 shares of Lennox International worth $100K as of Q2 2026.
WhitTier Trust Company left its Lennox International share count unchanged in Q2 2026.
Lennox International made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #602 holding.
WhitTier Trust Company first reported a position in Lennox International in Q1 2022 and has held it in 16 quarters since.
WhitTier Trust Company's Lennox International position peaked at $140K in Q4 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.