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Carter Financial Group’s Lennox International LII Stock Holding History

Carter 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
2026
Q1 		$253K Buy
545
+1
+0.2% +$515 0.16% 100
2025
Q4 		$265K Buy
544
+2
+0.4% +$1K 0.16% 98
2025
Q3 		$288K Buy
542
+1
+0.2% +$584 0.17% 89
2025
Q2 		$311K Buy
+541
New +$303K 0.2% 77

Other funds holding LII

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carter Financial Group's LII Position: Q1 2026 in Review

Carter Financial Group increased its Lennox International (LII) stake by 0.18% in Q1 2026, buying an estimated $515 and bringing the position to 545 shares worth $253K. The position accounts for 0.16% of the portfolio, ranked #100.

Carter Financial Group first reported a position in LII in Q2 2025 and has held it in 4 quarters since. The position peaked at $311K in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Carter Financial Group held 545 shares of Lennox International worth $253K as of Q1 2026.
  • Carter Financial Group bought 1 Lennox International share in Q1 2026, an estimated $515.
  • Lennox International made up 0.16% of Carter Financial Group's portfolio in Q1 2026, its #100 holding.
  • Carter Financial Group first reported a position in Lennox International in Q2 2025 and has held it in 4 quarters since.
  • Carter Financial Group's Lennox International position peaked at $311K in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.