XF
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XML Financial’s Lennox International LII Stock Holding History

XML Financial’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 		$400K Buy
+698
New +$355K 0.03% 317
2026
Q1 		– Sell
-696
Closed -$338K – 445
2025
Q4 		$338K Buy
696
+1
+0.1% +$501 0.03% 316
2025
Q3 		$368K Buy
695
+1
+0.1% +$584 0.03% 285
2025
Q2 		$398K Hold
694
– – 0.03% 269
2025
Q1 		$389K Buy
694
+1
+0.1% +$605 0.04% 256
2024
Q4 		$422K Buy
+693
New +$433K 0.04% 250
2020
Q2 		– Sell
-1,302
Closed -$237K – 194
2020
Q1 		$237K Sell
1,302
-21
-2% -$4.85K 0.1% 149
2019
Q4 		$323K Buy
+1,323
New +$328K 0.12% 132

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

XML Financial's LII Position: Q2 2026 in Review

XML Financial opened a new position in Lennox International (LII) in Q2 2026: 698 shares worth $400K. The stake represents 0.03% of the portfolio and ranks #317 among its holdings. This is a return to the name: XML Financial previously reported a position in LII as recently as Q4 2025.

XML Financial first reported a position in LII in Q4 2019 and has held it in 8 quarters since. The position peaked at $422K in Q4 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • XML Financial held 698 shares of Lennox International worth $400K as of Q2 2026.
  • Lennox International was a new XML Financial position in Q2 2026.
  • Lennox International made up 0.03% of XML Financial's portfolio in Q2 2026, its #317 holding.
  • XML Financial first reported a position in Lennox International in Q4 2019 and has held it in 8 quarters since.
  • XML Financial's Lennox International position peaked at $422K in Q4 2024.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.