Thrive Wealth Management
LII icon

Thrive Wealth Management’s Lennox International LII Stock Holding History

Thrive 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
Q3 		– Sell
-567
Closed -$325K – 266
2026
Q2 		$325K Buy
567
+103
+22% +$52.4K 0.04% 177
2026
Q1 		$215K Sell
464
-95
-17% -$48.9K 0.03% 218
2025
Q4 		$271K Sell
559
-61
-10% -$30.6K 0.04% 194
2025
Q3 		$328K Sell
620
-15
-2% -$8.76K 0.05% 173
2025
Q2 		$364K Sell
635
-215
-25% -$120K 0.06% 152
2025
Q1 		$476K Buy
850
+117
+16% +$70.8K 0.09% 117
2024
Q4 		$447K Sell
733
-45
-6% -$28.1K 0.08% 125
2024
Q3 		$470K Sell
778
-20
-3% -$11.4K 0.09% 120
2024
Q2 		$427K Buy
798
+76
+11% +$37.4K 0.08% 130
2024
Q1 		$353K Buy
722
+32
+5% +$14.6K 0.07% 145
2023
Q4 		$309K Buy
690
+10
+1% +$3.99K 0.07% 143
2023
Q3 		$255K Sell
680
-14
-2% -$5.05K 0.07% 145
2023
Q2 		$226K Buy
+694
New +$196K 0.06% 164

Other funds holding LII

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Thrive Wealth Management's LII Position: Q3 2026 in Review

Thrive Wealth Management sold out of Lennox International (LII) in Q3 2026, closing a stake of 567 shares — an estimated $325K sold.

Thrive Wealth Management first reported a position in LII in Q2 2023 and held it in 13 quarters. The position peaked at $476K in Q1 2025. 170 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Thrive Wealth Management reported no remaining Lennox International position as of Q3 2026 after selling out during the quarter.
  • Thrive Wealth Management sold 567 Lennox International shares in Q3 2026, an estimated $325K.
  • Thrive Wealth Management first reported a position in Lennox International in Q2 2023 and held it in 13 quarters.
  • Thrive Wealth Management's Lennox International position peaked at $476K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.