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Allworth Financial’s Lennox International LII Stock Holding History

Allworth Financial’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 		$33K Sell
71
-13
-15% -$6.69K ﹤0.01% 2629
2025
Q4 		$40.8K Sell
84
-16
-16% -$8.02K ﹤0.01% 2325
2025
Q3 		$52.9K Buy
100
+61
+156% +$35.6K ﹤0.01% 2064
2025
Q2 		$22.4K Sell
39
-3
-7% -$1.68K ﹤0.01% 2446
2025
Q1 		$22K Buy
42
+8
+24% +$4.84K ﹤0.01% 2023
2024
Q4 		$22.6K Buy
34
+3
+10% +$1.88K ﹤0.01% 2016
2024
Q3 		$18.7K Buy
31
+4
+15% +$2.28K ﹤0.01% 1956
2024
Q2 		$15K Sell
27
-2
-7% -$985 ﹤0.01% 2050
2024
Q1 		$14.2K Buy
29
+2
+7% +$910 ﹤0.01% 1956
2023
Q4 		$12.1K Sell
27
-1
-4% -$399 ﹤0.01% 1905
2023
Q3 		$10.5K Buy
28
+21
+300% +$7.57K ﹤0.01% 1825
2023
Q2 		$2.28K Buy
7
+5
+250% +$1.41K ﹤0.01% 2429
2023
Q1 		$503 Hold
2
– – ﹤0.01% 2837
2022
Q4 		$478 Hold
2
– – ﹤0.01% 2642
2022
Q3 		$0 Buy
+2
New +$476 ﹤0.01% 2904

Other funds holding LII

BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

Allworth Financial's LII Position: Q1 2026 in Review

Allworth Financial reduced its Lennox International (LII) stake by 15% in Q1 2026, selling an estimated $6.69K and leaving 71 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Allworth Financial first reported a position in LII in Q3 2022 and has held it in 15 quarters since. The position peaked at $52.9K in Q3 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Allworth Financial held 71 shares of Lennox International worth $33K as of Q1 2026.
  • Allworth Financial sold 13 Lennox International shares in Q1 2026, an estimated $6.69K.
  • Lennox International made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2629 holding.
  • Allworth Financial first reported a position in Lennox International in Q3 2022 and has held it in 15 quarters since.
  • Allworth Financial's Lennox International position peaked at $52.9K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.