Pathstone Holdings
LII icon

Pathstone Holdings’s Lennox International LII Stock Holding History

Pathstone Holdings’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 		$2.04M Sell
4,385
-166
-4% -$85.5K 0.01% 1015
2025
Q4 		$2.22M Sell
4,551
-113
-2% -$56.6K 0.01% 968
2025
Q3 		$2.47M Buy
4,664
+15
+0.3% +$8.76K 0.01% 904
2025
Q2 		$2.67M Buy
4,649
+13
+0.3% +$7.27K 0.01% 839
2025
Q1 		$2.6M Buy
4,636
+450
+11% +$272K 0.01% 832
2024
Q4 		$2.55M Sell
4,186
-202
-5% -$126K 0.01% 848
2024
Q3 		$2.65M Buy
4,388
+377
+9% +$215K 0.01% 834
2024
Q2 		$2.15M Sell
4,011
-49
-1% -$24.1K 0.01% 895
2024
Q1 		$1.98M Sell
4,060
-141
-3% -$64.1K 0.01% 904
2023
Q4 		$1.88M Buy
+4,201
New +$1.68M 0.01% 774

Other funds holding LII

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VCM
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Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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