Covestor’s Lennox International LII Stock Holding History

Covestor’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	$21K	Buy	45 +17	+61%	+$8.75K	0.01%	1088
2025 Q4	$14K	Sell	28 -64	-70%	-$32.1K	0.01%	1436
2025 Q3	$48K	Buy	92 +63	+217%	+$36.8K	0.03%	925
2025 Q2	$17K	Sell	29 -2	-6%	-$1.12K	0.01%	1311
2025 Q1	$18K	Hold	31	–	–	0.01%	1233
2024 Q4	$19K	Buy	31 +2	+7%	+$1.25K	0.01%	1219
2024 Q3	$18K	Buy	29 +1	+4%	+$570	0.01%	1251
2024 Q2	$16K	Sell	28 -1	-3%	-$492	0.01%	1288
2024 Q1	$14K	Sell	29 -10	-26%	-$4.55K	0.01%	1344
2023 Q4	$18K	Hold	39	–	–	0.01%	1233
2023 Q3	$15K	Sell	39 -3	-7%	-$1.08K	0.01%	1233
2023 Q2	$14K	Sell	42 -216	-84%	-$61K	0.01%	1283
2023 Q1	$65K	Buy	258 +18	+8%	+$4.54K	0.06%	607
2022 Q4	$58K	Sell	240 -26	-10%	-$6.37K	0.05%	671
2022 Q3	$59K	Buy	266 +224	+533%	+$53.3K	0.05%	633
2022 Q2	$9K	Hold	42	–	–	0.01%	1259
2022 Q1	$11K	Buy	42 +17	+68%	+$4.67K	0.01%	1284
2021 Q4	$8K	Buy	+25	New	+$7.81K	0.01%	1104

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