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Keudell/Morrison Wealth Management’s Lennox International LII Stock Holding History

Keudell/Morrison Wealth Management’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
Q3 		– Sell
-518
Closed -$297K – 267
2026
Q2 		$297K Hold
518
– – 0.06% 197
2026
Q1 		$240K Hold
518
– – 0.05% 208
2025
Q4 		$252K Buy
+518
New +$259K 0.05% 199
2025
Q2 		$297K Hold
518
– – 0.07% 166
2025
Q1 		$291K Hold
518
– – 0.07% 162
2024
Q4 		$316K Hold
518
– – 0.08% 152
2024
Q3 		$313K Hold
518
– – 0.09% 154
2024
Q2 		$277K Hold
518
– – 0.08% 166
2024
Q1 		$253K Hold
518
– – 0.08% 175
2023
Q4 		$232K Buy
+518
New +$207K 0.08% 173

Other funds holding LII

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Keudell/Morrison Wealth Management's LII Position: Q3 2026 in Review

Keudell/Morrison Wealth Management sold out of Lennox International (LII) in Q3 2026, closing a stake of 518 shares — an estimated $297K sold.

Keudell/Morrison Wealth Management first reported a position in LII in Q4 2023 and held it in 10 quarters. The position peaked at $316K in Q4 2024. 433 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Keudell/Morrison Wealth Management reported no remaining Lennox International position as of Q3 2026 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 518 Lennox International shares in Q3 2026, an estimated $297K.
  • Keudell/Morrison Wealth Management first reported a position in Lennox International in Q4 2023 and held it in 10 quarters.
  • Keudell/Morrison Wealth Management's Lennox International position peaked at $316K in Q4 2024.
  • 433 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.