Lindbrook Capital’s Lennox International LII Stock Holding History

Lindbrook Capital’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 Q1	$98.7K	Buy	176 +110	+167%	+$66.6K	0.01%	684
2024 Q4	$40.2K	Hold	66	–	–	﹤0.01%	909
2024 Q3	$39.9K	Buy	66 +19	+40%	+$10.8K	﹤0.01%	930
2024 Q2	$25.1K	Buy	47 +4	+9%	+$1.97K	﹤0.01%	1115
2024 Q1	$21K	Buy	43 +2	+5%	+$910	﹤0.01%	1185
2023 Q4	$18.3K	Buy	41 +29	+242%	+$11.6K	﹤0.01%	1223
2023 Q3	$4.49K	Buy	12 +3	+33%	+$1.08K	﹤0.01%	1816
2023 Q2	$2.94K	Hold	9	–	–	﹤0.01%	2014
2023 Q1	$2.26K	Hold	9	–	–	﹤0.01%	2195
2022 Q4	$2.15K	Buy	9 +5	+125%	+$1.22K	﹤0.01%	2201
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	2389
2022 Q2	$1K	Buy	+4	New	+$876	﹤0.01%	2290
2020 Q2	–	Sell	-53	Closed	-$10K	–	1814
2020 Q1	$10K	Sell	53 -70	-57%	-$16.2K	﹤0.01%	756
2019 Q4	$30K	Buy	123 +5	+4%	+$1.24K	0.01%	599
2019 Q3	$29K	Hold	118	–	–	0.01%	586
2019 Q2	$32K	Hold	118	–	–	0.01%	554
2019 Q1	$31K	Hold	118	–	–	0.01%	547
2018 Q4	$25K	Buy	+118	New	+$24.9K	0.01%	534

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindbrook Capital's LII Position: Q1 2025 in Review

Lindbrook Capital increased its Lennox International (LII) stake by 167% in Q1 2025, buying an estimated $66.6K and bringing the position to 176 shares worth $98.7K. The position accounts for 0.01% of the portfolio, ranked #684.

Lindbrook Capital first reported a position in LII in Q4 2018 and has held it in 18 quarters since. 636 funds tracked by Wall St. Rank hold LII as of Q1 2025.

Lindbrook Capital held 176 shares of Lennox International worth $98.7K as of Q1 2025.
Lindbrook Capital bought 110 Lennox International shares in Q1 2025, an estimated $66.6K.
Lennox International made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #684 holding.
Lindbrook Capital first reported a position in Lennox International in Q4 2018 and has held it in 18 quarters since.
636 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.