Cordatus Wealth Management’s Lennox International LII Stock Holding History

Cordatus Wealth Management’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	–	Sell	-531	Closed	-$258K	–	178
2025 Q4	$258K	Buy	531 +3	+0.6%	+$1.5K	0.06%	151
2025 Q3	$279K	Buy	528 +2	+0.4%	+$1.17K	0.07%	141
2025 Q2	$301K	Buy	526 +2	+0.4%	+$1.12K	0.07%	141
2025 Q1	$294K	Buy	524 +28	+6%	+$17K	0.08%	131
2024 Q4	$302K	Buy	496 +2	+0.4%	+$1.25K	0.08%	127
2024 Q3	$298K	Sell	494 -2	-0.4%	-$1.14K	0.11%	107
2024 Q2	$265K	Buy	+496	New	+$244K	0.1%	111
2019 Q1	–	Sell	-6,809	Closed	-$1.49M	–	131
2018 Q4	$1.49M	Buy	+6,809	New	+$1.44M	1.06%	34

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

Cordatus Wealth Management's LII Position: Q1 2026 in Review

Cordatus Wealth Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 531 shares — an estimated $258K sold.

Cordatus Wealth Management first reported a position in LII in Q4 2018 and held it in 8 quarters. The position peaked at $1.49M in Q4 2018. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Cordatus Wealth Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
Cordatus Wealth Management sold 531 Lennox International shares in Q1 2026, an estimated $258K.
Cordatus Wealth Management first reported a position in Lennox International in Q4 2018 and held it in 8 quarters.
Cordatus Wealth Management's Lennox International position peaked at $1.49M in Q4 2018.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.