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TD Private Client Wealth’s Lennox International LII Stock Holding History

TD Private Client Wealth’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 		$1.1M Buy
2,375
+79
+3% +$40.7K 0.02% 349
2025
Q4 		$1.11M Sell
2,296
-702
-23% -$352K 0.02% 339
2025
Q3 		$1.59M Sell
2,998
-505
-14% -$295K 0.04% 279
2025
Q2 		$2.01M Sell
3,503
-2,171
-38% -$1.21M 0.05% 238
2025
Q1 		$3.18M Buy
5,674
+144
+3% +$87.2K 0.09% 162
2024
Q4 		$3.37M Sell
5,530
-367
-6% -$229K 0.09% 156
2024
Q3 		$3.56M Sell
5,897
-36
-0.6% -$20.5K 0.1% 156
2024
Q2 		$3.17M Sell
5,933
-133
-2% -$65.5K 0.1% 147
2024
Q1 		$2.96M Buy
6,066
+41
+0.7% +$18.6K 0.1% 160
2023
Q4 		$2.7M Sell
6,025
-237
-4% -$94.5K 0.1% 174
2023
Q3 		$2.34M Sell
6,262
-781
-11% -$282K 0.1% 179
2023
Q2 		$2.3M Sell
7,043
-56
-0.8% -$15.8K 0.1% 201
2023
Q1 		$1.78M Sell
7,099
-140
-2% -$35.3K 0.08% 238
2022
Q4 		$1.73M Sell
7,239
-621
-8% -$152K 0.08% 240
2022
Q3 		$1.75M Sell
7,860
-307
-4% -$73.1K 0.09% 227
2022
Q2 		$1.69M Sell
8,167
-286
-3% -$62.6K 0.08% 234
2022
Q1 		$2.18M Buy
8,453
+594
+8% +$163K 0.09% 219
2021
Q4 		$2.55M Sell
7,859
-566
-7% -$177K 0.11% 200
2021
Q3 		$2.48M Sell
8,425
-92
-1% -$30K 0.11% 192
2021
Q2 		$2.99M Buy
8,517
+259
+3% +$87.4K 0.13% 174
2021
Q1 		$2.57M Buy
8,258
+1,231
+18% +$356K 0.12% 184
2020
Q4 		$1.93M Buy
7,027
+385
+6% +$109K 0.1% 221
2020
Q3 		$1.81M Buy
6,642
+274
+4% +$73.1K 0.1% 207
2020
Q2 		$1.48M Buy
6,368
+1,083
+20% +$219K 0.09% 224
2020
Q1 		$961K Buy
5,285
+145
+3% +$33.5K 0.07% 229
2019
Q4 		$1.25M Buy
+5,140
New +$1.27M 0.08% 238

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

TD Private Client Wealth's LII Position: Q1 2026 in Review

TD Private Client Wealth increased its Lennox International (LII) stake by 3.4% in Q1 2026, buying an estimated $40.7K and bringing the position to 2,375 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #349.

TD Private Client Wealth first reported a position in LII in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.56M in Q3 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • TD Private Client Wealth held 2,375 shares of Lennox International worth $1.1M as of Q1 2026.
  • TD Private Client Wealth bought 79 Lennox International shares in Q1 2026, an estimated $40.7K.
  • Lennox International made up 0.02% of TD Private Client Wealth's portfolio in Q1 2026, its #349 holding.
  • TD Private Client Wealth first reported a position in Lennox International in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Lennox International position peaked at $3.56M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.