Capital Wealth Alliance’s Lennox International LII Stock Holding History

Capital Wealth Alliance’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 Q1	$1.18M	Hold	2,550	–	–	0.53%	29
2025 Q4	$1.35M	Sell	2,550 -100	-4%	-$50.1K	0.58%	28
2025 Q3	$1.4M	Hold	2,650	–	–	0.7%	25
2025 Q2	$1.52M	Hold	2,650	–	–	0.82%	22
2025 Q1	$1.49M	Hold	2,650	–	–	0.89%	20
2024 Q4	$1.61M	Sell	2,650 -100	-4%	-$62.5K	0.91%	24
2024 Q3	$1.66M	Hold	2,750	–	–	0.97%	23
2024 Q2	$1.47M	Hold	2,750	–	–	0.84%	32
2024 Q1	$1.34M	Hold	2,750	–	–	0.79%	35
2023 Q4	$1.23M	Sell	2,750 -100	-4%	-$39.9K	0.84%	31
2023 Q3	$1.07M	Hold	2,850	–	–	0.8%	31
2023 Q2	$929K	Hold	2,850	–	–	0.7%	37
2023 Q1	$716K	Hold	2,850	–	–	0.58%	42
2022 Q4	$682K	Sell	2,850 -50	-2%	-$12.2K	0.57%	39
2022 Q3	$645K	Hold	2,900	–	–	0.53%	41
2022 Q2	$599K	Hold	2,900	–	–	0.42%	58
2022 Q1	$747K	Hold	2,900	–	–	0.44%	54
2021 Q4	$940K	Sell	2,900 -40	-1%	-$12.5K	0.55%	53
2021 Q3	$908K	Hold	2,940	–	–	0.55%	55
2021 Q2	$932K	Hold	2,940	–	–	0.6%	54
2021 Q1	$916K	Hold	2,940	–	–	0.61%	55
2020 Q4	$814K	Sell	2,940 -40	-1%	-$11.4K	0.6%	46
2020 Q3	$812K	Hold	2,980	–	–	0.73%	38
2020 Q2	$694K	Hold	2,980	–	–	0.72%	43
2020 Q1	$541K	Hold	2,980	–	–	0.57%	54
2019 Q4	$694K	Buy	+2,980	New	+$739K	0.58%	48

Other funds holding LII

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Wealth Alliance's LII Position: Q1 2026 in Review

Capital Wealth Alliance held its Lennox International (LII) position steady in Q1 2026 at 2,550 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #29.

Capital Wealth Alliance first reported a position in LII in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.66M in Q3 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Capital Wealth Alliance held 2,550 shares of Lennox International worth $1.18M as of Q1 2026.
Capital Wealth Alliance left its Lennox International share count unchanged in Q1 2026.
Lennox International made up 0.53% of Capital Wealth Alliance's portfolio in Q1 2026, its #29 holding.
Capital Wealth Alliance first reported a position in Lennox International in Q4 2019 and has held it in 26 quarters since.
Capital Wealth Alliance's Lennox International position peaked at $1.66M in Q3 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.