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Avion Wealth’s Lennox International LII Stock Holding History

Avion Wealth’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
Q3 		$1K Sell
5
-3
-38% -$1.32K ﹤0.01% 1259
2026
Q2 		$4K Buy
8
+6
+300% +$3.06K ﹤0.01% 860
2026
Q1 		$0 Hold
2
– – ﹤0.01% 1445
2025
Q4 		$0 Sell
2
-3
-60% -$1.5K ﹤0.01% 1437
2025
Q3 		$2K Buy
5
+1
+25% +$584 ﹤0.01% 874
2025
Q2 		$2K Hold
4
– – ﹤0.01% 829
2025
Q1 		$2K Hold
4
– – ﹤0.01% 736
2024
Q4 		$2K Buy
4
+1
+33% +$625 ﹤0.01% 733
2024
Q3 		$1K Buy
3
+1
+50% +$570 ﹤0.01% 838
2024
Q2 		$1K Buy
2
+1
+100% +$492 ﹤0.01% 758
2024
Q1 		$1K Hold
1
– – ﹤0.01% 994
2023
Q4 		$0 Buy
+1
New +$399 ﹤0.01% 1230

Other funds holding LII

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Avion Wealth's LII Position: Q3 2026 in Review

Avion Wealth reduced its Lennox International (LII) stake by 38% in Q3 2026, selling an estimated $1.32K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Avion Wealth first reported a position in LII in Q4 2023 and has held it in 12 quarters since. The position peaked at $4K in Q2 2026. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Avion Wealth held 5 shares of Lennox International worth $1K as of Q3 2026.
  • Avion Wealth sold 3 Lennox International shares in Q3 2026, an estimated $1.32K.
  • Lennox International made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1259 holding.
  • Avion Wealth first reported a position in Lennox International in Q4 2023 and has held it in 12 quarters since.
  • Avion Wealth's Lennox International position peaked at $4K in Q2 2026.
  • 514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.