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 Q2	$288K	Sell	503 -76	-13%	-$38.7K	﹤0.01%	1511
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AE Wealth Management reduced its Lennox International (LII) stake by 13% in Q2 2026, selling an estimated $38.7K and leaving 503 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

AE Wealth Management first reported a position in LII in Q3 2023 and has held it in 9 quarters since. The position peaked at $607K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

AE Wealth Management held 503 shares of Lennox International worth $288K as of Q2 2026.
AE Wealth Management sold 76 Lennox International shares in Q2 2026, an estimated $38.7K.
Lennox International made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1511 holding.
AE Wealth Management first reported a position in Lennox International in Q3 2023 and has held it in 9 quarters since.
AE Wealth Management's Lennox International position peaked at $607K in Q4 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.