WBI Investments’s Lennox International LII Stock Holding History

WBI Investments’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
2024 Q4	–	Sell	-1,507	Closed	-$911K	–	252
2024 Q3	$911K	Buy	+1,507	New	+$860K	0.22%	108
2023 Q4	–	Sell	-4,266	Closed	-$1.6M	–	225
2023 Q3	$1.6M	Buy	+4,266	New	+$1.54M	0.32%	94
2018 Q1	–	Sell	-8,244	Closed	-$1.72M	–	265
2017 Q4	$1.72M	Buy	+8,244	New	+$1.61M	0.08%	169
2017 Q2	–	Sell	-11,170	Closed	-$1.87M	–	340
2017 Q1	$1.87M	Buy	11,170 +435	+4%	+$70.3K	0.08%	163
2016 Q4	$1.64M	Buy	+10,735	New	+$1.64M	0.07%	172

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's LII Position: Q4 2024 in Review

WBI Investments sold out of Lennox International (LII) in Q4 2024, closing a stake of 1,507 shares — an estimated $911K sold.

WBI Investments first reported a position in LII in Q4 2016 and held it in 5 quarters. The position peaked at $1.87M in Q1 2017. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

WBI Investments reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
WBI Investments sold 1,507 Lennox International shares in Q4 2024, an estimated $911K.
WBI Investments first reported a position in Lennox International in Q4 2016 and held it in 5 quarters.
WBI Investments's Lennox International position peaked at $1.87M in Q1 2017.
640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on WBI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.