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Global Financial Private Client’s Lennox International LII Stock Holding History

Global Financial Private Client’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
-40
Closed -$22.4K – 987
2025
Q1 		$22.4K Buy
40
+2
+5% +$1.21K 0.01% 430
2024
Q4 		$23.2K Buy
38
+2
+6% +$1.25K 0.01% 409
2024
Q3 		$21.8K Buy
+36
New +$20.5K 0.01% 416

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

Global Financial Private Client's LII Position: Q2 2025 in Review

Global Financial Private Client sold out of Lennox International (LII) in Q2 2025, closing a stake of 40 shares — an estimated $22.4K sold.

Global Financial Private Client first reported a position in LII in Q3 2024 and held it in 3 quarters. The position peaked at $23.2K in Q4 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Global Financial Private Client reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 40 Lennox International shares in Q2 2025, an estimated $22.4K.
  • Global Financial Private Client first reported a position in Lennox International in Q3 2024 and held it in 3 quarters.
  • Global Financial Private Client's Lennox International position peaked at $23.2K in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.