Private Wealth Management Group’s Lennox International LII Stock Holding History

Private Wealth Management 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 Q3	$3.55K	Hold	10	–	–	﹤0.01%	995
2026 Q2	$5.73K	Hold	10	–	–	﹤0.01%	796
2026 Q1	$4.64K	Hold	10	–	–	﹤0.01%	800
2025 Q4	$4.86K	Sell	10 -6	-38%	-$3K	﹤0.01%	787
2025 Q3	$8.47K	Hold	16	–	–	﹤0.01%	577
2025 Q2	$9.17K	Buy	16 +6	+60%	+$3.36K	﹤0.01%	520
2025 Q1	$5.61K	Hold	10	–	–	﹤0.01%	675
2024 Q4	$6.09K	Hold	10	–	–	﹤0.01%	661
2024 Q3	$6.04K	Hold	10	–	–	﹤0.01%	654
2024 Q2	$5.35K	Hold	10	–	–	﹤0.01%	680
2024 Q1	$4.89K	Hold	10	–	–	﹤0.01%	628
2023 Q4	$4.48K	Buy	+10	New	+$3.99K	﹤0.01%	670

Other funds holding LII

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Private Wealth Management Group's LII Position: Q3 2026 in Review

Private Wealth Management Group held its Lennox International (LII) position steady in Q3 2026 at 10 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Private Wealth Management Group first reported a position in LII in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.17K in Q2 2025. 108 funds tracked by Wall St. Rank hold LII as of Q3 2026.

Private Wealth Management Group held 10 shares of Lennox International worth $3.55K as of Q3 2026.
Private Wealth Management Group left its Lennox International share count unchanged in Q3 2026.
Lennox International made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #995 holding.
Private Wealth Management Group first reported a position in Lennox International in Q4 2023 and has held it in 12 quarters since.
Private Wealth Management Group's Lennox International position peaked at $9.17K in Q2 2025.
108 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.