NW
LII icon

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
Q2 		$3.75M Sell
6,537
-1,192
-15% -$607K 0.04% 304
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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NewEdge Wealth's LII Position: Q2 2026 in Review

NewEdge Wealth reduced its Lennox International (LII) stake by 15% in Q2 2026, selling an estimated $607K and leaving 6,537 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #304.

NewEdge Wealth first reported a position in LII in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.54M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • NewEdge Wealth held 6,537 shares of Lennox International worth $3.75M as of Q2 2026.
  • NewEdge Wealth sold 1,192 Lennox International shares in Q2 2026, an estimated $607K.
  • Lennox International made up 0.04% of NewEdge Wealth's portfolio in Q2 2026, its #304 holding.
  • NewEdge Wealth first reported a position in Lennox International in Q1 2021 and has held it in 22 quarters since.
  • NewEdge Wealth's Lennox International position peaked at $8.54M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.