Portside Wealth Group’s Lennox International LII Stock Holding History

Portside Wealth 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
2026 Q1	–	Sell	-425	Closed	-$206K	–	499
2025 Q4	$206K	Sell	425 -80	-16%	-$40.1K	0.03%	439
2025 Q3	$267K	Sell	505 -21	-4%	-$12.3K	0.04%	405
2025 Q2	$302K	Sell	526 -12	-2%	-$6.71K	0.04%	357
2025 Q1	$302K	Sell	538 -183	-25%	-$111K	0.05%	331
2024 Q4	$439K	Buy	721 +84	+13%	+$52.5K	0.07%	250
2024 Q3	$385K	Buy	637 +73	+13%	+$41.6K	0.07%	258
2024 Q2	$302K	Buy	564 +23	+4%	+$11.3K	0.06%	275
2024 Q1	$264K	Buy	541 +88	+19%	+$40K	0.05%	301
2023 Q4	$203K	Buy	+453	New	+$181K	0.04%	337

Other funds holding LII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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