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LGT Financial Advisors’s Lennox International LII Stock Holding History

LGT Financial Advisors’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
2025
Q3 		– Sell
-1
Closed -$573 – 535
2025
Q2 		$573 Buy
+1
New +$559 ﹤0.01% 423
2025
Q1 		– Sell
-109
Closed -$66.4K – 542
2024
Q4 		$66.4K Hold
109
– – 0.15% 126
2024
Q3 		$65.9K Hold
109
– – 0.16% 100
2024
Q2 		$58.3K Hold
109
– – 0.12% 148
2024
Q1 		$53.3K Hold
109
– – 0.06% 225
2023
Q4 		$48.8K Hold
109
– – 0.06% 216
2023
Q3 		$40.8K Buy
+109
New +$39.3K 0.05% 233

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LGT Financial Advisors's LII Position: Q3 2025 in Review

LGT Financial Advisors sold out of Lennox International (LII) in Q3 2025, closing a stake of 1 share — an estimated $573 sold.

LGT Financial Advisors first reported a position in LII in Q3 2023 and held it in 7 quarters. The position peaked at $66.4K in Q4 2024. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • LGT Financial Advisors reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 1 Lennox International share in Q3 2025, an estimated $573.
  • LGT Financial Advisors first reported a position in Lennox International in Q3 2023 and held it in 7 quarters.
  • LGT Financial Advisors's Lennox International position peaked at $66.4K in Q4 2024.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on LGT Financial Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.