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HM Payson & Co’s Lennox International LII Stock Holding History

HM Payson & Co’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
Q1 		$62.7K Sell
135
-5
-4% -$2.58K ﹤0.01% 647
2025
Q4 		$68K Buy
140
+6
+4% +$3K ﹤0.01% 638
2025
Q3 		$70.9K Buy
134
+5
+4% +$2.92K ﹤0.01% 621
2025
Q2 		$73.9K Sell
129
-1
-0.8% -$559 ﹤0.01% 590
2025
Q1 		$72.9K Buy
+130
New +$78.7K ﹤0.01% 580
2022
Q3 		– Sell
-23
Closed -$5K – 1047
2022
Q2 		$5K Buy
+23
New +$5.04K ﹤0.01% 892
2021
Q4 		– Sell
-50
Closed -$15K – 1130
2021
Q3 		$15K Hold
50
– – ﹤0.01% 784
2021
Q2 		$18K Hold
50
– – ﹤0.01% 756
2021
Q1 		$16K Hold
50
– – ﹤0.01% 807
2020
Q4 		$14K Hold
50
– – ﹤0.01% 834
2020
Q3 		$14K Buy
+50
New +$13.3K ﹤0.01% 788

Other funds holding LII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return