GenTrust’s Lennox International LII Stock Holding History

GenTrust’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	-334	Closed	-$204K	–	201
2024 Q4	$204K	Hold	334	–	–	0.01%	196
2024 Q3	$202K	Buy	+334	New	+$191K	0.01%	196

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GenTrust's LII Position: Q1 2025 in Review

GenTrust sold out of Lennox International (LII) in Q1 2025, closing a stake of 334 shares — an estimated $204K sold.

GenTrust first reported a position in LII in Q3 2024 and held it in 2 quarters. The position peaked at $204K in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

GenTrust reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
GenTrust sold 334 Lennox International shares in Q1 2025, an estimated $204K.
GenTrust first reported a position in Lennox International in Q3 2024 and held it in 2 quarters.
GenTrust's Lennox International position peaked at $204K in Q4 2024.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on GenTrust's 13F filing for Q1 2025, filed 23 Apr 2025.