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Barnes Dennig Private Wealth Management’s Lennox International LII Stock Holding History

Barnes Dennig Private 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
Q4 		– Sell
-13
Closed -$6.88K – 334
2025
Q3 		$6.88K Buy
+13
New +$7.59K 0.01% 242
2025
Q2 		– Sell
-6
Closed -$3.37K – 309
2025
Q1 		$3.37K Buy
+6
New +$3.63K 0.01% 188

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barnes Dennig Private Wealth Management's LII Position: Q4 2025 in Review

Barnes Dennig Private Wealth Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 13 shares — an estimated $6.88K sold.

Barnes Dennig Private Wealth Management first reported a position in LII in Q1 2025 and held it in 2 quarters. The position peaked at $6.88K in Q3 2025. 652 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Barnes Dennig Private Wealth Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 13 Lennox International shares in Q4 2025, an estimated $6.88K.
  • Barnes Dennig Private Wealth Management first reported a position in Lennox International in Q1 2025 and held it in 2 quarters.
  • Barnes Dennig Private Wealth Management's Lennox International position peaked at $6.88K in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.