NewEdge Wealth’s Lennox International LII Stock Holding History

NewEdge Wealth’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 Q1	$3.59M	Sell	7,729 -1,204	-13%	-$620K	0.04%	284
2025 Q4	$4.34M	Sell	8,933 -332	-4%	-$166K	0.05%	266
2025 Q3	$4.54M	Sell	9,265 -191	-2%	-$112K	0.07%	229
2025 Q2	$5.62M	Sell	9,456 -4,610	-33%	-$2.58M	0.09%	180
2025 Q1	$7.89M	Buy	14,066 +50	+0.4%	+$30.3K	0.14%	130
2024 Q4	$8.54M	Buy	14,016 +430	+3%	+$269K	0.15%	125
2024 Q3	$8.21M	Buy	13,586 +686	+5%	+$391K	0.15%	138
2024 Q2	$6.9M	Buy	12,900 +224	+2%	+$110K	0.15%	130
2024 Q1	$5.78M	Buy	12,676 +2,178	+21%	+$990K	0.13%	143
2023 Q4	$4.7M	Buy	10,498 +367	+4%	+$146K	0.12%	149
2023 Q3	$3.79M	Buy	10,131 +864	+9%	+$312K	0.12%	156
2023 Q2	$3.02M	Buy	9,267 +285	+3%	+$80.5K	0.1%	188
2023 Q1	$2.26M	Buy	8,982 +344	+4%	+$86.8K	0.09%	204
2022 Q4	$2.07M	Buy	8,638 +532	+7%	+$130K	0.09%	207
2022 Q3	$1.8M	Sell	8,106 -24	-0.3%	-$5.71K	0.09%	202
2022 Q2	$1.68M	Buy	8,130 +3,557	+78%	+$779K	0.08%	209
2022 Q1	$1.18M	Buy	4,573 +615	+16%	+$169K	0.05%	206
2021 Q4	$1.28M	Buy	3,958 +111	+3%	+$34.7K	0.05%	211
2021 Q3	$1.13M	Buy	3,847 +384	+11%	+$125K	0.07%	172
2021 Q2	$1.22M	Buy	3,463 +115	+3%	+$38.8K	0.09%	160
2021 Q1	$1.04M	Buy	+3,348	New	+$969K	0.1%	154

Other funds holding LII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return