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Venturi Wealth Management’s Lennox International LII Stock Holding History

Venturi 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
2025
Q2 		– Sell
-653
Closed -$366K – 584
2025
Q1 		$366K Sell
653
-350
-35% -$212K 0.02% 398
2024
Q4 		$611K Buy
1,003
+114
+13% +$71.3K 0.03% 298
2024
Q3 		$537K Buy
889
+338
+61% +$193K 0.03% 284
2024
Q2 		$295K Buy
551
+479
+665% +$236K 0.02% 351
2024
Q1 		$35.2K Sell
72
-1
-1% -$455 ﹤0.01% 583
2023
Q4 		$32.7K Buy
73
+3
+4% +$1.2K ﹤0.01% 584
2023
Q3 		$26.2K Hold
70
– – ﹤0.01% 566
2023
Q2 		$22.8K Buy
70
+19
+37% +$5.37K ﹤0.01% 529
2023
Q1 		$12.8K Buy
+51
New +$12.9K ﹤0.01% 677
2021
Q1 		– Sell
-394
Closed -$108K – 321
2020
Q4 		$108K Buy
+394
New +$112K 0.01% 298

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Venturi Wealth Management's LII Position: Q2 2025 in Review

Venturi Wealth Management sold out of Lennox International (LII) in Q2 2025, closing a stake of 653 shares — an estimated $366K sold.

Venturi Wealth Management first reported a position in LII in Q4 2020 and held it in 10 quarters. The position peaked at $611K in Q4 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Venturi Wealth Management reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 653 Lennox International shares in Q2 2025, an estimated $366K.
  • Venturi Wealth Management first reported a position in Lennox International in Q4 2020 and held it in 10 quarters.
  • Venturi Wealth Management's Lennox International position peaked at $611K in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.