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Concourse Financial Group Securities’s Lennox International LII Stock Holding History

Concourse Financial Group Securities’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
-51
Closed -$33.8K – 1200
2024
Q4 		$33.8K Buy
51
+8
+19% +$5K ﹤0.01% 1359
2024
Q3 		$26K Buy
43
+27
+169% +$15.4K ﹤0.01% 1447
2024
Q2 		$8.58K Buy
16
+8
+100% +$3.94K ﹤0.01% 1724
2024
Q1 		$3.92K Sell
8
-5
-38% -$2.27K ﹤0.01% 1942
2023
Q4 		$5.83K Buy
+13
New +$5.18K ﹤0.01% 1811
2021
Q4 		– Sell
-7
Closed -$2.19K – 2433
2021
Q3 		$2K Sell
7
-140
-95% -$45.7K ﹤0.01% 2226
2021
Q2 		$52K Buy
147
+17
+13% +$5.74K ﹤0.01% 1293
2021
Q1 		$41K Buy
130
+38
+41% +$11K ﹤0.01% 1290
2020
Q4 		$25K Sell
92
-48
-34% -$13.6K ﹤0.01% 1385
2020
Q3 		$38K Buy
140
+103
+278% +$27.5K ﹤0.01% 1165
2020
Q2 		$9K Buy
37
+15
+68% +$3.03K ﹤0.01% 1523
2020
Q1 		$4K Hold
22
– – ﹤0.01% 1732
2019
Q4 		$5K Sell
22
-2
-8% -$496 ﹤0.01% 1623
2019
Q3 		$6K Sell
24
-3
-11% -$774 ﹤0.01% 1278
2019
Q2 		$7K Hold
27
– – ﹤0.01% 1613
2019
Q1 		$7K Buy
27
+1
+4% +$239 ﹤0.01% 1636
2018
Q4 		$5K Sell
26
-8
-24% -$1.69K ﹤0.01% 1663
2018
Q3 		$7K Buy
+34
New +$7.41K ﹤0.01% 1276

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 $11.5B AUM 18.82% 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

Concourse Financial Group Securities's LII Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Lennox International (LII) in Q1 2025, closing a stake of 51 shares — an estimated $33.8K sold.

Concourse Financial Group Securities first reported a position in LII in Q3 2018 and held it in 18 quarters. The position peaked at $52K in Q2 2021. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 51 Lennox International shares in Q1 2025, an estimated $33.8K.
  • Concourse Financial Group Securities first reported a position in Lennox International in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Lennox International position peaked at $52K in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.