Back to LII
ProShare Advisors LLC LII Position History
Lennox International Inc. • Industrials
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q4 2025 | $3.2M |
| Q1 2026 | $2.3M |
| Q2 2026 | $2.8M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 5.5K | — | — |
| Q2 2026 | $2.8M | 4.9K | — | — |
| Q1 2026 | $2.3M | 4.9K | — | — |
| Q4 2025 | $3.2M | 6.6K | — | — |
| Q3 2025 | $3.5M | 6.7K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M