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Pension & Wealth Management Advisors’s Lennox International LII Stock Holding History

Pension & Wealth Management Advisors’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 		$3.44K Buy
+6
New +$3.06K ﹤0.01% 480
2025
Q4 		– Sell
-15
Closed -$7.94K – 577
2025
Q3 		$7.94K Hold
15
– – ﹤0.01% 417
2025
Q2 		$8.6K Sell
15
-83
-85% -$46.4K ﹤0.01% 373
2025
Q1 		$55.4K Buy
98
+21
+27% +$12.7K 0.02% 255
2024
Q4 		$47.4K Sell
77
-37
-32% -$23.1K 0.02% 266
2024
Q3 		$69.3K Hold
114
– – 0.04% 189
2024
Q2 		$61.4K Buy
114
+42
+58% +$20.7K 0.04% 190
2024
Q1 		$35.5K Buy
+72
New +$32.7K 0.02% 220

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pension & Wealth Management Advisors's LII Position: Q2 2026 in Review

Pension & Wealth Management Advisors opened a new position in Lennox International (LII) in Q2 2026: 6 shares worth $3.44K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Pension & Wealth Management Advisors previously reported a position in LII as recently as Q3 2025.

Pension & Wealth Management Advisors first reported a position in LII in Q1 2024 and has held it in 8 quarters since. The position peaked at $69.3K in Q3 2024. 614 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Pension & Wealth Management Advisors held 6 shares of Lennox International worth $3.44K as of Q2 2026.
  • Lennox International was a new Pension & Wealth Management Advisors position in Q2 2026.
  • Lennox International made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #480 holding.
  • Pension & Wealth Management Advisors first reported a position in Lennox International in Q1 2024 and has held it in 8 quarters since.
  • Pension & Wealth Management Advisors's Lennox International position peaked at $69.3K in Q3 2024.
  • 614 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.