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WealthTrak Capital Management’s Lennox International LII Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-1
Closed -$574 – 538
2025
Q2 		$574 Sell
1
-1
-50% -$559 ﹤0.01% 626
2025
Q1 		$1.12K Hold
2
– – ﹤0.01% 498
2024
Q4 		$1.22K Buy
+2
New +$1.25K ﹤0.01% 402

Other funds holding LII

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

WealthTrak Capital Management's LII Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 1 share — an estimated $574 sold.

WealthTrak Capital Management first reported a position in LII in Q4 2024 and held it in 3 quarters. The position peaked at $1.22K in Q4 2024. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 1 Lennox International share in Q3 2025, an estimated $574.
  • WealthTrak Capital Management first reported a position in Lennox International in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Lennox International position peaked at $1.22K in Q4 2024.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.