PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Lennox International LII Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$3.44K	Buy	+6	New	+$3.06K	﹤0.01%	480
2025 Q4	–	Sell	-15	Closed	-$7.94K	–	577
2025 Q3	$7.94K	Hold	15	–	–	﹤0.01%	417
2025 Q2	$8.6K	Sell	15 -83	-85%	-$46.4K	﹤0.01%	373
2025 Q1	$55.4K	Buy	98 +21	+27%	+$12.7K	0.02%	255
2024 Q4	$47.4K	Sell	77 -37	-32%	-$23.1K	0.02%	266
2024 Q3	$69.3K	Hold	114	–	–	0.04%	189
2024 Q2	$61.4K	Buy	114 +42	+58%	+$20.7K	0.04%	190
2024 Q1	$35.5K	Buy	+72	New	+$32.7K	0.02%	220

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s LII Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in Lennox International (LII) in Q2 2026: 6 shares worth $3.44K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: PENSION & WEALTH MANAGEMENT ADVISORS, INC. previously reported a position in LII as recently as Q3 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in LII in Q1 2024 and has held it in 8 quarters since. The position peaked at $69.3K in Q3 2024. 329 funds tracked by Wall St. Rank hold LII as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 6 shares of Lennox International worth $3.44K as of Q2 2026.
Lennox International was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
Lennox International made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #480 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Lennox International in Q1 2024 and has held it in 8 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Lennox International position peaked at $69.3K in Q3 2024.
329 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.