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Net Worth Advisory Group’s Lennox International LII Stock Holding History

Net Worth Advisory Group’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
-598
Closed -$343K – 454
2025
Q2 		$343K Buy
598
+17
+3% +$9.51K 0.08% 267
2025
Q1 		$326K Sell
581
-110
-16% -$66.6K 0.1% 227
2024
Q4 		$421K Buy
691
+3
+0.4% +$1.88K 0.13% 194
2024
Q3 		$416K Buy
+688
New +$392K 0.12% 194

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

Net Worth Advisory Group's LII Position: Q3 2025 in Review

Net Worth Advisory Group sold out of Lennox International (LII) in Q3 2025, closing a stake of 598 shares — an estimated $343K sold.

Net Worth Advisory Group first reported a position in LII in Q3 2024 and held it in 4 quarters. The position peaked at $421K in Q4 2024. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Net Worth Advisory Group reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Net Worth Advisory Group sold 598 Lennox International shares in Q3 2025, an estimated $343K.
  • Net Worth Advisory Group first reported a position in Lennox International in Q3 2024 and held it in 4 quarters.
  • Net Worth Advisory Group's Lennox International position peaked at $421K in Q4 2024.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Net Worth Advisory Group's 13F filing for Q3 2025, filed 15 Oct 2025.