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Private Trust Company’s Lennox International LII Stock Holding History

Private Trust Company’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 		$37.1K Hold
80
– – ﹤0.01% 1433
2025
Q4 		$38.8K Sell
80
-1
-1% -$501 ﹤0.01% 1382
2025
Q3 		$42.9K Hold
81
– – ﹤0.01% 1338
2025
Q2 		$46.4K Sell
81
-4
-5% -$2.24K ﹤0.01% 1245
2025
Q1 		$47.7K Sell
85
-32
-27% -$19.4K ﹤0.01% 1220
2024
Q4 		$71.3K Buy
117
+45
+63% +$28.1K 0.01% 1042
2024
Q3 		$43.5K Sell
72
-34
-32% -$19.4K ﹤0.01% 1195
2024
Q2 		$56.7K Buy
106
+27
+34% +$13.3K 0.01% 1069
2024
Q1 		$38.6K Hold
79
– – ﹤0.01% 1192
2023
Q4 		$35.4K Sell
79
-66
-46% -$26.3K ﹤0.01% 1182
2023
Q3 		$54.3K Hold
145
– – 0.01% 978
2023
Q2 		$47.3K Buy
145
+44
+44% +$12.4K 0.01% 1054
2023
Q1 		$25.4K Sell
101
-11
-10% -$2.78K ﹤0.01% 1244
2022
Q4 		$27K Hold
112
– – ﹤0.01% 1184
2022
Q3 		$25K Buy
112
+76
+211% +$18.1K ﹤0.01% 1126
2022
Q2 		$7K Buy
+36
New +$7.88K ﹤0.01% 1634
2014
Q4 		– Sell
-8
Closed -$1K – 782
2014
Q3 		$1K Hold
8
– – ﹤0.01% 1754
2014
Q2 		$1K Hold
8
– – ﹤0.01% 1780
2014
Q1 		$1K Sell
8
-10
-56% -$889 ﹤0.01% 1647
2013
Q4 		$2K Hold
18
– – ﹤0.01% 1467
2013
Q3 		$1K Buy
+18
New +$1.27K ﹤0.01% 1593

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
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
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 $618B AUM 30.34% 1-Year Est. Return

Private Trust Company's LII Position: Q1 2026 in Review

Private Trust Company held its Lennox International (LII) position steady in Q1 2026 at 80 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Private Trust Company first reported a position in LII in Q3 2013 and has held it in 21 quarters since. The position peaked at $71.3K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Private Trust Company held 80 shares of Lennox International worth $37.1K as of Q1 2026.
  • Private Trust Company left its Lennox International share count unchanged in Q1 2026.
  • Lennox International made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1433 holding.
  • Private Trust Company first reported a position in Lennox International in Q3 2013 and has held it in 21 quarters since.
  • Private Trust Company's Lennox International position peaked at $71.3K in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.