Bay Harbor Wealth Management
LII icon

Bay Harbor Wealth Management’s Lennox International LII Stock Holding History

Bay Harbor 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
Q3 		$713 Hold
2
– – ﹤0.01% 1027
2026
Q2 		$1.15K Buy
2
+1
+100% +$509 ﹤0.01% 819
2026
Q1 		$464 Hold
1
– – ﹤0.01% 1013
2025
Q4 		$486 Hold
1
– – ﹤0.01% 869
2025
Q3 		$529 Hold
1
– – ﹤0.01% 712
2025
Q2 		$574 Hold
1
– – ﹤0.01% 598
2025
Q1 		$560 Buy
+1
New +$605 ﹤0.01% 407

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

Bay Harbor Wealth Management's LII Position: Q3 2026 in Review

Bay Harbor Wealth Management held its Lennox International (LII) position steady in Q3 2026 at 2 shares worth $713. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Bay Harbor Wealth Management first reported a position in LII in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.15K in Q2 2026. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Bay Harbor Wealth Management held 2 shares of Lennox International worth $713 as of Q3 2026.
  • Bay Harbor Wealth Management left its Lennox International share count unchanged in Q3 2026.
  • Lennox International made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #1027 holding.
  • Bay Harbor Wealth Management first reported a position in Lennox International in Q1 2025 and has held it in 7 quarters since.
  • Bay Harbor Wealth Management's Lennox International position peaked at $1.15K in Q2 2026.
  • 514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.