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Segment Wealth Management’s Lennox International LII Stock Holding History

Segment Wealth Management’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
-550
Closed -$267K – 333
2025
Q4 		$267K Sell
550
-395
-42% -$198K 0.02% 277
2025
Q3 		$500K Sell
945
-40
-4% -$23.4K 0.03% 210
2025
Q2 		$565K Sell
985
-50
-5% -$28K 0.04% 198
2025
Q1 		$580K Sell
1,035
-250
-19% -$151K 0.04% 187
2024
Q4 		$783K Hold
1,285
– – 0.05% 165
2024
Q3 		$777K Buy
+1,285
New +$733K 0.05% 163

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

Segment Wealth Management's LII Position: Q1 2026 in Review

Segment Wealth Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 550 shares — an estimated $267K sold.

Segment Wealth Management first reported a position in LII in Q3 2024 and held it in 6 quarters. The position peaked at $783K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Segment Wealth Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 550 Lennox International shares in Q1 2026, an estimated $267K.
  • Segment Wealth Management first reported a position in Lennox International in Q3 2024 and held it in 6 quarters.
  • Segment Wealth Management's Lennox International position peaked at $783K in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.