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HighPoint Advisor Group’s Lennox International LII Stock Holding History

HighPoint Advisor Group’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
-409
Closed -$246K – 678
2024
Q4 		$246K Buy
409
+5
+1% +$3.13K 0.01% 584
2024
Q3 		$244K Buy
+404
New +$230K 0.01% 557
2022
Q2 		$311K Buy
+1,434
New +$314K 0.03% 390
2021
Q3 		$422K Buy
1,435
+165
+13% +$53.9K 0.04% 338
2021
Q2 		$446K Buy
+1,270
New +$428K 0.04% 325
2019
Q4 		– Sell
-526
Closed -$129K – 429
2019
Q3 		$129K Buy
526
+65
+14% +$16.8K 0.03% 410
2019
Q2 		$121K Buy
+461
New +$126K 0.03% 413

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighPoint Advisor Group's LII Position: Q1 2025 in Review

HighPoint Advisor Group sold out of Lennox International (LII) in Q1 2025, closing a stake of 409 shares — an estimated $246K sold.

HighPoint Advisor Group first reported a position in LII in Q2 2019 and held it in 7 quarters. The position peaked at $446K in Q2 2021. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • HighPoint Advisor Group reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 409 Lennox International shares in Q1 2025, an estimated $246K.
  • HighPoint Advisor Group first reported a position in Lennox International in Q2 2019 and held it in 7 quarters.
  • HighPoint Advisor Group's Lennox International position peaked at $446K in Q2 2021.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on HighPoint Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.