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
Q1 		$1.55M Sell
3,354
-8,307
-71% -$4.28M ﹤0.01% 1400
2025
Q4 		$5.66M Buy
11,661
+9,363
+407% +$4.69M ﹤0.01% 995
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 $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
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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 $618B AUM 30.34% 1-Year Est. Return

Corient Private Wealth's LII Position: Q1 2026 in Review

Corient Private Wealth reduced its Lennox International (LII) stake by 71% in Q1 2026, selling an estimated $4.28M and leaving 3,354 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Corient Private Wealth first reported a position in LII in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.66M in Q4 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Corient Private Wealth held 3,354 shares of Lennox International worth $1.55M as of Q1 2026.
  • Corient Private Wealth sold 8,307 Lennox International shares in Q1 2026, an estimated $4.28M.
  • Lennox International made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1400 holding.
  • Corient Private Wealth first reported a position in Lennox International in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Lennox International position peaked at $5.66M in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.