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NewSquare Capital’s Lennox International LII Stock Holding History

NewSquare 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
Q3 		– Sell
-18
Closed -$10.3K – 765
2025
Q2 		$10.3K Sell
18
-1,527
-99% -$854K ﹤0.01% 640
2025
Q1 		$866K Buy
1,545
+17
+1% +$10.3K 0.07% 128
2024
Q4 		$931K Sell
1,528
-10
-0.7% -$6.25K 0.07% 127
2024
Q3 		$929K Buy
1,538
+38
+3% +$21.7K 0.07% 129
2024
Q2 		$802K Buy
1,500
+145
+11% +$71.4K 0.07% 128
2024
Q1 		$662K Buy
+1,355
New +$616K 0.06% 136

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

NewSquare Capital's LII Position: Q3 2025 in Review

NewSquare Capital sold out of Lennox International (LII) in Q3 2025, closing a stake of 18 shares — an estimated $10.3K sold.

NewSquare Capital first reported a position in LII in Q1 2024 and held it in 6 quarters. The position peaked at $931K in Q4 2024. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • NewSquare Capital reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 18 Lennox International shares in Q3 2025, an estimated $10.3K.
  • NewSquare Capital first reported a position in Lennox International in Q1 2024 and held it in 6 quarters.
  • NewSquare Capital's Lennox International position peaked at $931K in Q4 2024.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.