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Geneos Wealth Management’s Lennox International LII Stock Holding History

Geneos Wealth Management’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
Q3 		– Sell
-21
Closed -$12K – 2877
2025
Q2 		$12K Sell
21
-3
-13% -$1.68K ﹤0.01% 2245
2025
Q1 		$13.5K Buy
24
+13
+118% +$7.87K ﹤0.01% 2128
2024
Q4 		$6.7K Hold
11
– – ﹤0.01% 2214
2024
Q3 		$6.65K Buy
+11
New +$6.28K ﹤0.01% 1978
2021
Q2 		– Sell
-432
Closed -$144K – 3000
2021
Q1 		$144K Buy
+432
New +$125K ﹤0.01% 1123

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geneos Wealth Management's LII Position: Q3 2025 in Review

Geneos Wealth Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 21 shares — an estimated $12K sold.

Geneos Wealth Management first reported a position in LII in Q1 2021 and held it in 5 quarters. The position peaked at $144K in Q1 2021. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Geneos Wealth Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 21 Lennox International shares in Q3 2025, an estimated $12K.
  • Geneos Wealth Management first reported a position in Lennox International in Q1 2021 and held it in 5 quarters.
  • Geneos Wealth Management's Lennox International position peaked at $144K in Q1 2021.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.