Clearstead Advisors’s Lennox International LII Stock Holding History

Clearstead Advisors’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	$6.96K	Sell	15 -91	-86%	-$46.9K	﹤0.01%	1678
2025 Q4	$51.5K	Buy	106 +75	+242%	+$37.6K	﹤0.01%	1395
2025 Q3	$16.4K	Sell	31 -38	-55%	-$22.2K	﹤0.01%	1729
2025 Q2	$39.6K	Sell	69 -18	-21%	-$10.1K	﹤0.01%	1361
2025 Q1	$48.8K	Sell	87 -665	-88%	-$403K	﹤0.01%	1179
2024 Q4	$458K	Sell	752 -7	-0.9%	-$4.38K	0.01%	603
2024 Q3	$459K	Buy	759 +12	+2%	+$6.84K	0.01%	596
2024 Q2	$400K	Buy	+747	New	+$368K	0.01%	592
2023 Q2	–	Sell	-12	Closed	-$3.02K	–	1413
2023 Q1	$3.02K	Buy	+12	New	+$3.03K	﹤0.01%	1079
2021 Q3	–	Sell	-14	Closed	-$5K	–	1346
2021 Q2	$5K	Buy	+14	New	+$4.72K	﹤0.01%	885

Other funds holding LII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $141B AUM 30.34% 1-Year Est. Return