Corient Private Wealth
LII icon

Corient Private Wealth’s Lennox International LII Stock Holding History

Corient Private Wealth’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
Q2 		$1.9M Sell
3,313
-41
-1% -$20.9K ﹤0.01% 1429
2026
Q1 		$1.55M Sell
3,354
-576
-15% -$297K ﹤0.01% 1400
2025
Q4 		$1.91M Buy
3,930
+1,632
+71% +$817K ﹤0.01% 1177
2025
Q3 		$1.22M Sell
2,298
-305
-12% -$178K ﹤0.01% 1332
2025
Q2 		$1.49M Sell
2,603
-303
-10% -$169K ﹤0.01% 1175
2025
Q1 		$1.63M Sell
2,906
-984
-25% -$596K ﹤0.01% 1056
2024
Q4 		$2.37M Sell
3,890
-713
-15% -$446K ﹤0.01% 929
2024
Q3 		$2.78M Buy
4,603
+249
+6% +$142K ﹤0.01% 953
2024
Q2 		$2.33M Buy
4,354
+372
+9% +$183K ﹤0.01% 965
2024
Q1 		$1.95M Buy
3,982
+11
+0.3% +$5K ﹤0.01% 1030
2023
Q4 		$1.78M Sell
3,971
-1,191
-23% -$475K ﹤0.01% 1059
2023
Q3 		$1.93M Buy
5,162
+1,327
+35% +$478K ﹤0.01% 933
2023
Q2 		$1.25M Buy
3,835
+2,197
+134% +$621K ﹤0.01% 1072
2023
Q1 		$412K Buy
1,638
+492
+43% +$124K ﹤0.01% 1463
2022
Q4 		$274K Buy
+1,146
New +$281K ﹤0.01% 1370

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Corient Private Wealth's LII Position: Q2 2026 in Review

Corient Private Wealth reduced its Lennox International (LII) stake by 1.2% in Q2 2026, selling an estimated $20.9K and leaving 3,313 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Corient Private Wealth first reported a position in LII in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.78M in Q3 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Corient Private Wealth held 3,313 shares of Lennox International worth $1.9M as of Q2 2026.
  • Corient Private Wealth sold 41 Lennox International shares in Q2 2026, an estimated $20.9K.
  • Lennox International made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1429 holding.
  • Corient Private Wealth first reported a position in Lennox International in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Lennox International position peaked at $2.78M in Q3 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.