AWM
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Activest Wealth Management’s Lennox International LII Stock Holding History

Activest 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
2026
Q2 		$573 Hold
1
– – ﹤0.01% 1039
2026
Q1 		$464 Sell
1
-2
-67% -$1.03K ﹤0.01% 1082
2025
Q4 		$1.46K Sell
3
-4
-57% -$2K ﹤0.01% 919
2025
Q3 		$3.71K Sell
7
-2
-22% -$1.17K ﹤0.01% 696
2025
Q2 		$5.16K Buy
+9
New +$5.03K ﹤0.01% 545

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

Activest Wealth Management's LII Position: Q2 2026 in Review

Activest Wealth Management held its Lennox International (LII) position steady in Q2 2026 at 1 share worth $573. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Activest Wealth Management first reported a position in LII in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.16K in Q2 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Activest Wealth Management held 1 share of Lennox International worth $573 as of Q2 2026.
  • Activest Wealth Management left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1039 holding.
  • Activest Wealth Management first reported a position in Lennox International in Q2 2025 and has held it in 5 quarters since.
  • Activest Wealth Management's Lennox International position peaked at $5.16K in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.