TFC Financial Management’s Lennox International LII Stock Holding History

TFC Financial 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	$465	Hold	1	–	–	﹤0.01%	726
2025 Q4	$486	Hold	1	–	–	﹤0.01%	708
2025 Q3	$530	Hold	1	–	–	﹤0.01%	710
2025 Q2	$574	Hold	1	–	–	﹤0.01%	656
2025 Q1	$561	Hold	1	–	–	﹤0.01%	625
2024 Q4	$610	Hold	1	–	–	﹤0.01%	632
2024 Q3	$605	Hold	1	–	–	﹤0.01%	638
2024 Q2	$535	Hold	1	–	–	﹤0.01%	629
2024 Q1	$489	Buy	+1	New	+$455	﹤0.01%	639

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

TFC Financial Management's LII Position: Q1 2026 in Review

TFC Financial Management held its Lennox International (LII) position steady in Q1 2026 at 1 share worth $465. The position accounts for ﹤0.01% of the portfolio, ranked #726.

TFC Financial Management first reported a position in LII in Q1 2024 and has held it in 9 quarters since. The position peaked at $610 in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

TFC Financial Management held 1 share of Lennox International worth $465 as of Q1 2026.
TFC Financial Management left its Lennox International share count unchanged in Q1 2026.
Lennox International made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #726 holding.
TFC Financial Management first reported a position in Lennox International in Q1 2024 and has held it in 9 quarters since.
TFC Financial Management's Lennox International position peaked at $610 in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.