Jones Financial Companies
LII icon

Jones Financial Companies’s Lennox International LII Stock Holding History

Jones Financial Companies’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 		$23.5M Buy
53,729
+53,471
+20,725% +$27.5M 0.01% 538
2025
Q4 		$125K Sell
258
-263
-50% -$132K ﹤0.01% 2133
2025
Q3 		$272K Buy
521
+17
+3% +$9.93K ﹤0.01% 1661
2025
Q2 		$286K Buy
504
+53
+12% +$29.6K ﹤0.01% 1512
2025
Q1 		$249K Buy
451
+22
+5% +$13.3K ﹤0.01% 1408
2024
Q4 		$261K Buy
429
+356
+488% +$223K ﹤0.01% 1237
2024
Q3 		$44K Buy
73
+41
+128% +$23.4K ﹤0.01% 1689
2024
Q2 		$17K Buy
32
+7
+28% +$3.45K ﹤0.01% 1591
2024
Q1 		$12.1K Buy
+25
New +$11.4K ﹤0.01% 1019
2022
Q3 		– Sell
-30
Closed -$6K – 650
2022
Q2 		$6K Buy
+30
New +$6.57K ﹤0.01% 530

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