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National Philanthropic Trust’s Lennox International LII Stock Holding History

National Philanthropic Trust’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
-1,726
Closed -$989K – 335
2025
Q2 		$989K Buy
+1,726
New +$965K 0.01% 175

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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

National Philanthropic Trust's LII Position: Q3 2025 in Review

National Philanthropic Trust sold out of Lennox International (LII) in Q3 2025, closing a stake of 1,726 shares — an estimated $989K sold.

National Philanthropic Trust first reported a position in LII in Q2 2025 and held it in 1 quarter. The position peaked at $989K in Q2 2025. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • National Philanthropic Trust reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 1,726 Lennox International shares in Q3 2025, an estimated $989K.
  • National Philanthropic Trust first reported a position in Lennox International in Q2 2025 and held it in 1 quarter.
  • National Philanthropic Trust's Lennox International position peaked at $989K in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on National Philanthropic Trust's 13F filing for Q3 2025, filed 15 May 2026.