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Diversified Trust’s Lennox International LII Stock Holding History

Diversified Trust’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
-471
Closed -$287K – 988
2024
Q4 		$287K Sell
471
-650
-58% -$406K 0.01% 756
2024
Q3 		$677K Hold
1,121
– – 0.02% 501
2024
Q2 		$600K Hold
1,121
– – 0.02% 478
2024
Q1 		$548K Buy
1,121
+1
+0.1% +$455 0.02% 489
2023
Q4 		$501K Buy
1,120
+420
+60% +$168K 0.02% 505
2023
Q3 		$262K Sell
700
-109
-13% -$39.3K 0.01% 675
2023
Q2 		$264K Sell
809
-3,495
-81% -$988K 0.01% 681
2023
Q1 		$1.08M Buy
4,304
+999
+30% +$252K 0.04% 240
2022
Q4 		$791K Buy
3,305
+121
+4% +$29.6K 0.03% 296
2022
Q3 		$709K Sell
3,184
-1,279
-29% -$304K 0.03% 283
2022
Q2 		$922K Buy
4,463
+60
+1% +$13.1K 0.04% 238
2022
Q1 		$1.14M Buy
4,403
+2,428
+123% +$667K 0.04% 233
2021
Q4 		$641K Buy
1,975
+319
+19% +$99.7K 0.02% 372
2021
Q3 		$487K Sell
1,656
-18
-1% -$5.88K 0.02% 410
2021
Q2 		$587K Sell
1,674
-9
-0.5% -$3.04K 0.02% 345
2021
Q1 		$524K Sell
1,683
-778
-32% -$225K 0.02% 361
2020
Q4 		$674K Buy
2,461
+415
+20% +$118K 0.03% 267
2020
Q3 		$558K Buy
+2,046
New +$546K 0.03% 289

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 $10B AUM 15.14% 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

Diversified Trust's LII Position: Q1 2025 in Review

Diversified Trust sold out of Lennox International (LII) in Q1 2025, closing a stake of 471 shares — an estimated $287K sold.

Diversified Trust first reported a position in LII in Q3 2020 and held it in 18 quarters. The position peaked at $1.14M in Q1 2022. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Diversified Trust reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 471 Lennox International shares in Q1 2025, an estimated $287K.
  • Diversified Trust first reported a position in Lennox International in Q3 2020 and held it in 18 quarters.
  • Diversified Trust's Lennox International position peaked at $1.14M in Q1 2022.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.