AO
LII icon

Advisor OS’s Lennox International LII Stock Holding History

Advisor OS’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
Q1 		– Sell
-553
Closed -$268K – 608
2025
Q4 		$268K Sell
553
-71
-11% -$35.6K 0.02% 404
2025
Q3 		$330K Sell
624
-169
-21% -$98.7K 0.03% 351
2025
Q2 		$455K Sell
793
-301
-28% -$168K 0.04% 269
2025
Q1 		$614K Sell
1,094
-84
-7% -$50.9K 0.07% 203
2024
Q4 		$718K Sell
1,178
-888
-43% -$555K 0.08% 164
2024
Q3 		$1.25M Sell
2,066
-975
-32% -$556K 0.12% 129
2024
Q2 		$1.63M Sell
3,041
-26
-0.8% -$12.8K 0.18% 103
2024
Q1 		$1.5M Buy
3,067
+276
+10% +$126K 0.17% 105
2023
Q4 		$1.25M Sell
2,791
-180
-6% -$71.8K 0.16% 113
2023
Q3 		$1.11M Buy
2,971
+109
+4% +$39.3K 0.17% 117
2023
Q2 		$933K Buy
2,862
+53
+2% +$15K 0.15% 138
2023
Q1 		$706K Buy
2,809
+118
+4% +$29.8K 0.17% 141
2022
Q4 		$644K Buy
2,691
+378
+16% +$92.5K 0.17% 132
2022
Q3 		$516K Sell
2,313
-80
-3% -$19K 0.16% 131
2022
Q2 		$493K Buy
2,393
+118
+5% +$25.8K 0.14% 143
2022
Q1 		$586K Buy
2,275
+287
+14% +$78.8K 0.17% 129
2021
Q4 		$645K Buy
1,988
+188
+10% +$58.7K 0.13% 147
2021
Q3 		$531K Buy
1,800
+273
+18% +$89.2K 0.12% 148
2021
Q2 		$537K Buy
1,527
+643
+73% +$217K 0.11% 136
2021
Q1 		$275K Buy
+884
New +$256K 0.06% 167

Other funds holding LII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return