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Stratos Wealth Advisors’s Lennox International LII Stock Holding History

Stratos Wealth Advisors’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
2025
Q3 		– Sell
-350
Closed -$201K – 698
2025
Q2 		$201K Sell
350
-507
-59% -$284K 0.01% 637
2025
Q1 		$481K Sell
857
-17
-2% -$10.3K 0.03% 439
2024
Q4 		$533K Sell
874
-68
-7% -$42.5K 0.03% 454
2024
Q3 		$570K Hold
942
– – 0.03% 471
2024
Q2 		$504K Hold
942
– – 0.02% 470
2024
Q1 		$461K Hold
942
– – 0.03% 477
2023
Q4 		$422K Buy
942
+395
+72% +$158K 0.02% 491
2023
Q3 		$205K Buy
+547
New +$197K 0.01% 620
2022
Q1 		– Sell
-812
Closed -$263K – 555
2021
Q4 		$263K Buy
812
+12
+2% +$3.75K 0.02% 483
2021
Q3 		$235K Hold
800
– – 0.02% 466
2021
Q2 		$281K Hold
800
– – 0.02% 454
2021
Q1 		$249K Hold
800
– – 0.03% 428
2020
Q4 		$219K Buy
+800
New +$227K 0.03% 370

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stratos Wealth Advisors's LII Position: Q3 2025 in Review

Stratos Wealth Advisors sold out of Lennox International (LII) in Q3 2025, closing a stake of 350 shares — an estimated $201K sold.

Stratos Wealth Advisors first reported a position in LII in Q4 2020 and held it in 13 quarters. The position peaked at $570K in Q3 2024. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Stratos Wealth Advisors reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 350 Lennox International shares in Q3 2025, an estimated $201K.
  • Stratos Wealth Advisors first reported a position in Lennox International in Q4 2020 and held it in 13 quarters.
  • Stratos Wealth Advisors's Lennox International position peaked at $570K in Q3 2024.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.