Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LII holding history

Lennox International Inc in every 13F filed by Vestmark Advisory Solutions, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overview All 13F holders of LII Full Q2 2026 holdings

Shares (Q2 2026): 6,331
Value: $3.63M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of LII by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,331	$3.63M	<0.1%	−1,282−16.8%	Reduced	Holders
Q1 2026	7,613	$3.53M	<0.1%	−534−6.6%	Reduced	Holders
Q4 2025	8,147	$3.96M	0.1%	−290−3.4%	Reduced	Holders
Q3 2025	8,437	$4.47M	0.1%	+67+0.8%	Added	Holders
Q2 2025	8,370	$4.80M	0.1%	−17,400−67.5%	Reduced	Holders
Q1 2025	25,770	$14.5M	0.4%	+12,926+100.6%	Added	Holders
Q4 2024	12,844	$7.83M	0.3%	+449+3.6%	Added	Holders
Q3 2024	12,395	$7.49M	0.3%	+736+6.3%	Added	Holders
Q2 2024	11,659	$6.24M	0.3%	+376+3.3%	Added	Holders
Q1 2024	11,283	$5.51M	0.2%	+829+7.9%	Added	Holders
Q4 2023	10,454	$4.68M	0.2%	+323+3.2%	Added	Holders
Q3 2023	10,131	$3.79M	0.3%	−9,845−49.3%	Reduced	Holders
Q2 2023	19,976	$6.51M	0.2%	+412+2.1%	Added	Holders
Q1 2023	19,564	$4.92M	0.2%	+426+2.2%	Added	Holders
Q4 2022	19,138	$4.58M	0.2%	+84+0.4%	Added	Holders
Q3 2022	19,054	$4.24M	0.2%	+1,185+6.6%	Added	Holders
Q2 2022	17,869	$3.69M	0.2%	+1,921+12.0%	Added	Holders
Q1 2022	15,948	$4.11M	0.2%	+719+4.7%	Added	Holders
Q4 2021	15,229	$4.94M	0.3%	+1,034+7.3%	Added	Holders
Q3 2021	14,195	$4.18M	0.3%	+1,301+10.1%	Added	Holders
Q2 2021	12,894	$4.52M	0.3%	+1,110+9.4%	Added	Holders
Q1 2021	11,784	$3.67M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.