TCI Wealth Advisors’s Lennox International LII Stock Holding History

TCI 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
2026 Q1	–	Sell	-823	Closed	-$400K	–	259
2025 Q4	$400K	Sell	823 -15	-2%	-$7.51K	0.02%	166
2025 Q3	$444K	Buy	838 +11	+1%	+$6.42K	0.03%	157
2025 Q2	$474K	Buy	827 +2	+0.2%	+$1.12K	0.03%	146
2025 Q1	$463K	Buy	825 +7	+0.9%	+$4.24K	0.04%	133
2024 Q4	$498K	Sell	818 -2	-0.2%	-$1.25K	0.04%	126
2024 Q3	$496K	Hold	820	–	–	0.04%	130
2024 Q2	$439K	Buy	820 +7	+0.9%	+$3.45K	0.04%	132
2024 Q1	$397K	Buy	813 +3	+0.4%	+$1.36K	0.04%	140
2023 Q4	$362K	Sell	810 -1	-0.1%	-$399	0.04%	141
2023 Q3	$304K	Hold	811	–	–	0.04%	152
2023 Q2	$264K	Hold	811	–	–	0.03%	158
2023 Q1	$204K	Hold	811	–	–	0.03%	187
2022 Q4	$194K	Hold	811	–	–	0.03%	182
2022 Q3	$181K	Sell	811 -13	-2%	-$3.09K	0.03%	175
2022 Q2	$170K	Hold	824	–	–	0.03%	185
2022 Q1	$212K	Sell	824 -26	-3%	-$7.14K	0.03%	167
2021 Q4	$276K	Hold	850	–	–	0.04%	147
2021 Q3	$250K	Buy	850 +26	+3%	+$8.49K	0.04%	162
2021 Q2	$289K	Sell	824 -1	-0.1%	-$337	0.05%	152
2021 Q1	$257K	Hold	825	–	–	0.11%	144
2020 Q4	$226K	Sell	825 -2	-0.2%	-$569	0.1%	152
2020 Q3	$225K	Hold	827	–	–	0.09%	143
2020 Q2	$193K	Hold	827	–	–	0.08%	148
2020 Q1	$150K	Buy	827 +15	+2%	+$3.46K	0.07%	164
2019 Q4	$198K	Hold	812	–	–	0.08%	175
2019 Q3	$197K	Hold	812	–	–	0.09%	148
2019 Q2	$223K	Sell	812 -2	-0.2%	-$545	0.1%	135
2019 Q1	$215K	Hold	814	–	–	0.09%	146
2018 Q4	$178K	Hold	814	–	–	0.09%	153
2018 Q3	$178K	Hold	814	–	–	0.07%	162
2018 Q2	$163K	Hold	814	–	–	0.07%	164
2018 Q1	$166K	Sell	814 -46	-5%	-$9.57K	0.08%	156
2017 Q4	$179K	Hold	860	–	–	0.08%	167
2017 Q3	$154K	Buy	860 +46	+6%	+$7.92K	0.08%	168
2017 Q2	$149K	Hold	814	–	–	0.08%	163
2017 Q1	$136K	Sell	814 -210	-21%	-$33.9K	0.07%	181
2016 Q4	$157K	Hold	1,024	–	–	0.08%	164
2016 Q3	$161K	Hold	1,024	–	–	0.09%	150
2016 Q2	$146K	Hold	1,024	–	–	0.08%	158
2016 Q1	$138K	Buy	1,024 +125	+14%	+$15.5K	0.08%	167
2015 Q4	$112K	Hold	899	–	–	0.06%	197
2015 Q3	$102K	Buy	899 +800	+808%	+$93.8K	0.06%	192
2015 Q2	$11K	Hold	99	–	–	0.01%	511
2015 Q1	$11K	Hold	99	–	–	0.01%	442
2014 Q4	$9K	Buy	99 +8	+9%	+$711	0.01%	468
2014 Q3	$7K	Hold	91	–	–	﹤0.01%	503
2014 Q2	$8K	Hold	91	–	–	﹤0.01%	500
2014 Q1	$8K	Hold	91	–	–	0.01%	455
2013 Q4	$8K	Hold	91	–	–	0.01%	460
2013 Q3	$7K	Buy	+91	New	+$6.42K	0.01%	432

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCI Wealth Advisors's LII Position: Q1 2026 in Review

TCI Wealth Advisors sold out of Lennox International (LII) in Q1 2026, closing a stake of 823 shares — an estimated $400K sold.

TCI Wealth Advisors first reported a position in LII in Q3 2013 and held it in 50 quarters. The position peaked at $498K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

TCI Wealth Advisors reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
TCI Wealth Advisors sold 823 Lennox International shares in Q1 2026, an estimated $400K.
TCI Wealth Advisors first reported a position in Lennox International in Q3 2013 and held it in 50 quarters.
TCI Wealth Advisors's Lennox International position peaked at $498K in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on TCI Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.