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Optimist Retirement Group’s Lennox International LII Stock Holding History

Optimist Retirement 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
-504
Closed -$289K – 126
2025
Q2 		$289K Buy
504
+56
+13% +$31.3K 0.14% 90
2025
Q1 		$251K Buy
448
+32
+8% +$19.4K 0.13% 80
2024
Q4 		$253K Buy
416
+1
+0.2% +$625 0.12% 85
2024
Q3 		$251K Sell
415
-17
-4% -$9.7K 0.11% 90
2024
Q2 		$231K Buy
432
+4
+0.9% +$1.97K 0.12% 85
2024
Q1 		$209K Buy
+428
New +$195K 0.11% 99

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 $3.37T AUM 44.26% 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

Optimist Retirement Group's LII Position: Q3 2025 in Review

Optimist Retirement Group sold out of Lennox International (LII) in Q3 2025, closing a stake of 504 shares — an estimated $289K sold.

Optimist Retirement Group first reported a position in LII in Q1 2024 and held it in 6 quarters. The position peaked at $289K in Q2 2025. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Optimist Retirement Group reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Optimist Retirement Group sold 504 Lennox International shares in Q3 2025, an estimated $289K.
  • Optimist Retirement Group first reported a position in Lennox International in Q1 2024 and held it in 6 quarters.
  • Optimist Retirement Group's Lennox International position peaked at $289K in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Optimist Retirement Group's 13F filing for Q3 2025, filed 17 Nov 2025.