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Northwest & Ethical Investments’s Lennox International LII Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-3,953
Closed -$2.09M – 530
2025
Q3 		$2.09M Hold
3,953
– – 0.05% 254
2025
Q2 		$2.27M Buy
+3,953
New +$2.21M 0.06% 243
2021
Q3 		– Sell
-6,578
Closed -$2.31M – 416
2021
Q2 		$2.31M Buy
6,578
+58
+0.9% +$19.6K 0.07% 228
2021
Q1 		$2.03M Buy
+6,520
New +$1.89M 0.07% 266

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northwest & Ethical Investments's LII Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of Lennox International (LII) in Q4 2025, closing a stake of 3,953 shares — an estimated $2.09M sold.

Northwest & Ethical Investments first reported a position in LII in Q1 2021 and held it in 4 quarters. The position peaked at $2.31M in Q2 2021. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Northwest & Ethical Investments reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,953 Lennox International shares in Q4 2025, an estimated $2.09M.
  • Northwest & Ethical Investments first reported a position in Lennox International in Q1 2021 and held it in 4 quarters.
  • Northwest & Ethical Investments's Lennox International position peaked at $2.31M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.