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Kestra Private Wealth Services’s Lennox International LII Stock Holding History

Kestra Private Wealth Services’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 		$587K Sell
1,025
-14
-1% -$7.13K 0.01% 1152
2026
Q1 		$482K Sell
1,039
-15
-1% -$7.72K 0.01% 1229
2025
Q4 		$512K Buy
1,054
+266
+34% +$133K 0.01% 1151
2025
Q3 		$417K Buy
788
+77
+11% +$45K 0.01% 1194
2025
Q2 		$408K Buy
+711
New +$398K 0.01% 1128

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kestra Private Wealth Services's LII Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Lennox International (LII) stake by 1.3% in Q2 2026, selling an estimated $7.13K and leaving 1,025 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1152.

Kestra Private Wealth Services first reported a position in LII in Q2 2025 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Kestra Private Wealth Services held 1,025 shares of Lennox International worth $587K as of Q2 2026.
  • Kestra Private Wealth Services sold 14 Lennox International shares in Q2 2026, an estimated $7.13K.
  • Lennox International made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1152 holding.
  • Kestra Private Wealth Services first reported a position in Lennox International in Q2 2025 and has held it in 5 quarters since.
  • 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.