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ESL Trust Services’s Lennox International LII Stock Holding History

ESL Trust Services’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
Q2 		– Sell
-15
Closed -$8.41K – 262
2025
Q1 		$8.41K Hold
15
– – ﹤0.01% 216
2024
Q4 		$9.14K Hold
15
– – ﹤0.01% 224
2024
Q3 		$9.06K Hold
15
– – ﹤0.01% 118
2024
Q2 		$8.03K Buy
+15
New +$7.39K ﹤0.01% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ESL Trust Services's LII Position: Q2 2025 in Review

ESL Trust Services sold out of Lennox International (LII) in Q2 2025, closing a stake of 15 shares — an estimated $8.41K sold.

ESL Trust Services first reported a position in LII in Q2 2024 and held it in 4 quarters. The position peaked at $9.14K in Q4 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • ESL Trust Services reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 15 Lennox International shares in Q2 2025, an estimated $8.41K.
  • ESL Trust Services first reported a position in Lennox International in Q2 2024 and held it in 4 quarters.
  • ESL Trust Services's Lennox International position peaked at $9.14K in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.