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Wealth Alliance’s Lennox International LII Stock Holding History

Wealth Alliance’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 		$257K Buy
554
+34
+7% +$17.5K 0.03% 473
2025
Q4 		$253K Buy
520
+13
+3% +$6.51K 0.02% 478
2025
Q3 		$268K Sell
507
-77
-13% -$45K 0.03% 453
2025
Q2 		$335K Sell
584
-222
-28% -$124K 0.04% 379
2025
Q1 		$452K Buy
806
+3
+0.4% +$1.82K 0.05% 297
2024
Q4 		$489K Sell
803
-19
-2% -$11.9K 0.06% 263
2024
Q3 		$497K Buy
822
+40
+5% +$22.8K 0.06% 266
2024
Q2 		$418K Buy
782
+5
+0.6% +$2.46K 0.05% 288
2024
Q1 		$380K Sell
777
-15
-2% -$6.82K 0.05% 335
2023
Q4 		$354K Buy
792
+8
+1% +$3.19K 0.05% 332
2023
Q3 		$294K Sell
784
-45
-5% -$16.2K 0.05% 357
2023
Q2 		$270K Sell
829
-35
-4% -$9.89K 0.04% 406
2023
Q1 		$217K Sell
864
-156
-15% -$39.4K 0.04% 461
2022
Q4 		$244K Buy
1,020
+8
+0.8% +$1.96K 0.04% 404
2022
Q3 		$225K Buy
+1,012
New +$241K 0.04% 396
2022
Q2 		– Sell
-843
Closed -$217K – 473
2022
Q1 		$217K Buy
843
+180
+27% +$49.4K 0.04% 409
2021
Q4 		$215K Sell
663
-67
-9% -$20.9K 0.04% 413
2021
Q3 		$215K Sell
730
-96
-12% -$31.4K 0.05% 393
2021
Q2 		$290K Sell
826
-5
-0.6% -$1.69K 0.07% 330
2021
Q1 		$259K Sell
831
-49
-6% -$14.2K 0.07% 330
2020
Q4 		$241K Sell
880
-50
-5% -$14.2K 0.07% 325
2020
Q3 		$254K Sell
930
-2
-0.2% -$534 0.09% 269
2020
Q2 		$217K Buy
+932
New +$188K 0.09% 275

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

Wealth Alliance's LII Position: Q1 2026 in Review

Wealth Alliance increased its Lennox International (LII) stake by 6.5% in Q1 2026, buying an estimated $17.5K and bringing the position to 554 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #473.

Wealth Alliance first reported a position in LII in Q2 2020 and has held it in 23 quarters since. The position peaked at $497K in Q3 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Wealth Alliance held 554 shares of Lennox International worth $257K as of Q1 2026.
  • Wealth Alliance bought 34 Lennox International shares in Q1 2026, an estimated $17.5K.
  • Lennox International made up 0.03% of Wealth Alliance's portfolio in Q1 2026, its #473 holding.
  • Wealth Alliance first reported a position in Lennox International in Q2 2020 and has held it in 23 quarters since.
  • Wealth Alliance's Lennox International position peaked at $497K in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.