1858 Wealth Management’s Lennox International LII Stock Holding History

1858 Wealth Management’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
2025 Q1	–	Sell	-341	Closed	-$208K	–	125
2024 Q4	$208K	Sell	341 -21	-6%	-$13.1K	0.16%	117
2024 Q3	$219K	Sell	362 -35	-9%	-$20K	0.18%	110
2024 Q2	$212K	Buy	+397	New	+$196K	0.18%	112

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1858 Wealth Management's LII Position: Q1 2025 in Review

1858 Wealth Management sold out of Lennox International (LII) in Q1 2025, closing a stake of 341 shares — an estimated $208K sold.

1858 Wealth Management first reported a position in LII in Q2 2024 and held it in 3 quarters. The position peaked at $219K in Q3 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

1858 Wealth Management reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
1858 Wealth Management sold 341 Lennox International shares in Q1 2025, an estimated $208K.
1858 Wealth Management first reported a position in Lennox International in Q2 2024 and held it in 3 quarters.
1858 Wealth Management's Lennox International position peaked at $219K in Q3 2024.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on 1858 Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.