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Bleakley Financial Group’s Lennox International LII Stock Holding History

Bleakley Financial Group’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
-2,129
Closed -$1.3M – 775
2024
Q4 		$1.3M Sell
2,129
-525
-20% -$328K 0.04% 352
2024
Q3 		$1.6M Buy
2,654
+40
+2% +$22.8K 0.05% 293
2024
Q2 		$1.4M Buy
2,614
+12
+0.5% +$5.91K 0.04% 343
2024
Q1 		$1.27M Buy
2,602
+204
+9% +$92.8K 0.04% 383
2023
Q4 		$1.07M Buy
2,398
+20
+0.8% +$7.98K 0.03% 384
2023
Q3 		$890K Buy
2,378
+128
+6% +$46.2K 0.03% 402
2023
Q2 		$734K Buy
2,250
+231
+11% +$65.3K 0.02% 488
2023
Q1 		$507K Sell
2,019
-124
-6% -$31.3K 0.02% 565
2022
Q4 		$513K Buy
+2,143
New +$525K 0.02% 550

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bleakley Financial Group's LII Position: Q1 2025 in Review

Bleakley Financial Group sold out of Lennox International (LII) in Q1 2025, closing a stake of 2,129 shares — an estimated $1.3M sold.

Bleakley Financial Group first reported a position in LII in Q4 2022 and held it in 9 quarters. The position peaked at $1.6M in Q3 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Bleakley Financial Group reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 2,129 Lennox International shares in Q1 2025, an estimated $1.3M.
  • Bleakley Financial Group first reported a position in Lennox International in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Lennox International position peaked at $1.6M in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.