Avior Wealth Management’s Lennox International LII Stock Holding History

Avior 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
2025 Q1	–	Sell	-3	Closed	-$1.83K	–	1643
2024 Q4	$1.83K	Sell	3 -4	-57%	-$2.5K	﹤0.01%	2131
2024 Q3	$4.23K	Buy	7 +2	+40%	+$1.14K	﹤0.01%	1829
2024 Q2	$2.67K	Sell	5 -168	-97%	-$82.7K	﹤0.01%	1888
2024 Q1	$84.6K	Buy	+173	New	+$78.7K	﹤0.01%	1029
2019 Q3	–	Sell	-1,770	Closed	-$487K	–	828
2019 Q2	$487K	Hold	1,770	–	–	0.09%	211
2019 Q1	$467K	Buy	1,770 +575	+48%	+$137K	0.1%	205
2018 Q4	$261K	Sell	1,195 -175	-13%	-$37K	0.06%	259
2018 Q3	$299K	Hold	1,370	–	–	0.06%	261
2018 Q2	$274K	Hold	1,370	–	–	0.06%	262
2018 Q1	$280K	Sell	1,370 -280	-17%	-$58.3K	0.06%	238
2017 Q4	$344K	Buy	+1,650	New	+$322K	0.08%	221

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's LII Position: Q1 2025 in Review

Avior Wealth Management sold out of Lennox International (LII) in Q1 2025, closing a stake of 3 shares — an estimated $1.83K sold.

Avior Wealth Management first reported a position in LII in Q4 2017 and held it in 11 quarters. The position peaked at $487K in Q2 2019. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

Avior Wealth Management reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 3 Lennox International shares in Q1 2025, an estimated $1.83K.
Avior Wealth Management first reported a position in Lennox International in Q4 2017 and held it in 11 quarters.
Avior Wealth Management's Lennox International position peaked at $487K in Q2 2019.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.