Integrated Wealth Concepts’s Lennox International LII Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-798	Closed	-$370K	–	2489
2026 Q1	$370K	Buy	+798	New	+$411K	﹤0.01%	1727
2025 Q4	–	Sell	-978	Closed	-$518K	–	1875
2025 Q3	$518K	Sell	978 -423	-30%	-$247K	﹤0.01%	1322
2025 Q2	$803K	Buy	1,401 +23	+2%	+$12.9K	0.01%	1037
2025 Q1	$773K	Sell	1,378 -661	-32%	-$400K	0.01%	945
2024 Q4	$1.24M	Sell	2,039 -58	-3%	-$36.3K	0.01%	731
2024 Q3	$1.27M	Buy	2,097 +227	+12%	+$129K	0.02%	711
2024 Q2	$1M	Sell	1,870 -176	-9%	-$86.7K	0.01%	760
2024 Q1	$1M	Buy	2,046 +33	+2%	+$15K	0.01%	748
2023 Q4	$901K	Sell	2,013 -131	-6%	-$52.3K	0.01%	763
2023 Q3	$803K	Buy	2,144 +3	+0.1%	+$1.08K	0.01%	779
2023 Q2	$698K	Buy	+2,141	New	+$605K	0.01%	825

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Integrated Wealth Concepts's LII Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Lennox International (LII) in Q2 2026, closing a stake of 798 shares — an estimated $370K sold.

Integrated Wealth Concepts first reported a position in LII in Q2 2023 and held it in 11 quarters. The position peaked at $1.27M in Q3 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Integrated Wealth Concepts reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 798 Lennox International shares in Q2 2026, an estimated $370K.
Integrated Wealth Concepts first reported a position in Lennox International in Q2 2023 and held it in 11 quarters.
Integrated Wealth Concepts's Lennox International position peaked at $1.27M in Q3 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.