Carter Financial Group
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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
Q3 		– Sell
-545
Closed -$313K – 137
2026
Q2 		$313K Hold
545
– – 0.16% 95
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

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EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Carter Financial Group's LII Position: Q3 2026 in Review

Carter Financial Group sold out of Lennox International (LII) in Q3 2026, closing a stake of 545 shares — an estimated $313K sold.

Carter Financial Group first reported a position in LII in Q2 2025 and held it in 5 quarters. The position peaked at $313K in Q2 2026. 185 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Carter Financial Group reported no remaining Lennox International position as of Q3 2026 after selling out during the quarter.
  • Carter Financial Group sold 545 Lennox International shares in Q3 2026, an estimated $313K.
  • Carter Financial Group first reported a position in Lennox International in Q2 2025 and held it in 5 quarters.
  • Carter Financial Group's Lennox International position peaked at $313K in Q2 2026.
  • 185 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Carter Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.