AE Wealth Management’s Lennox International LII Stock Holding History

AE 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 Q1	$269K	Buy	579 +6	+1%	+$3.09K	﹤0.01%	1450
2025 Q4	$278K	Buy	+573	New	+$287K	﹤0.01%	1347
2025 Q1	–	Sell	-996	Closed	-$607K	–	2228
2024 Q4	$607K	Buy	996 +424	+74%	+$265K	0.01%	846
2024 Q3	$346K	Sell	572 -53	-8%	-$30.2K	﹤0.01%	982
2024 Q2	$334K	Buy	625 +46	+8%	+$22.7K	﹤0.01%	995
2024 Q1	$283K	Sell	579 -37	-6%	-$16.8K	﹤0.01%	980
2023 Q4	$274K	Buy	616 +58	+10%	+$23.1K	﹤0.01%	1757
2023 Q3	$209K	Buy	+558	New	+$201K	﹤0.01%	1768

Other funds holding LII

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AE Wealth Management's LII Position: Q1 2026 in Review

AE Wealth Management increased its Lennox International (LII) stake by 1% in Q1 2026, buying an estimated $3.09K and bringing the position to 579 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

AE Wealth Management first reported a position in LII in Q3 2023 and has held it in 8 quarters since. The position peaked at $607K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

AE Wealth Management held 579 shares of Lennox International worth $269K as of Q1 2026.
AE Wealth Management bought 6 Lennox International shares in Q1 2026, an estimated $3.09K.
Lennox International made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1450 holding.
AE Wealth Management first reported a position in Lennox International in Q3 2023 and has held it in 8 quarters since.
AE Wealth Management's Lennox International position peaked at $607K in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.