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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
Q2 		$43K Sell
75
-5
-6% -$2.55K ﹤0.01% 1445
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 $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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Trust Company's LII Position: Q2 2026 in Review

Private Trust Company reduced its Lennox International (LII) stake by 6.3% in Q2 2026, selling an estimated $2.55K and leaving 75 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Private Trust Company first reported a position in LII in Q3 2013 and has held it in 22 quarters since. The position peaked at $71.3K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Private Trust Company held 75 shares of Lennox International worth $43K as of Q2 2026.
  • Private Trust Company sold 5 Lennox International shares in Q2 2026, an estimated $2.55K.
  • Lennox International made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1445 holding.
  • Private Trust Company first reported a position in Lennox International in Q3 2013 and has held it in 22 quarters since.
  • Private Trust Company's Lennox International position peaked at $71.3K in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.