Whittier Trust’s Lennox International LII Stock Holding History

Whittier Trust’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	$24.9K	Sell	55 -26	-32%	-$13.4K	﹤0.01%	960
2025 Q4	$42.1K	Hold	81	–	–	﹤0.01%	906
2025 Q3	$44.6K	Hold	81	–	–	﹤0.01%	874
2025 Q2	$46.4K	Buy	81 +45	+125%	+$25.2K	﹤0.01%	952
2025 Q1	$20.2K	Hold	36	–	–	﹤0.01%	1103
2024 Q4	$21.9K	Sell	36 -6	-14%	-$3.75K	﹤0.01%	1085
2024 Q3	$25.4K	Buy	42 +16	+62%	+$9.13K	﹤0.01%	1052
2024 Q2	$13.9K	Hold	26	–	–	﹤0.01%	1187
2024 Q1	$12.7K	Hold	26	–	–	﹤0.01%	1229
2023 Q4	$11.6K	Sell	26 -21	-45%	-$8.38K	﹤0.01%	1203
2023 Q3	$17.6K	Buy	47 +21	+81%	+$7.57K	﹤0.01%	1138
2023 Q2	$8.48K	Hold	26	–	–	﹤0.01%	1291
2023 Q1	$6.53K	Hold	26	–	–	﹤0.01%	1363
2022 Q4	$6.22K	Hold	26	–	–	﹤0.01%	1361
2022 Q3	$6K	Hold	26	–	–	﹤0.01%	1423
2022 Q2	$5K	Sell	26 -20	-43%	-$4.38K	﹤0.01%	1443
2022 Q1	$12K	Hold	46	–	–	﹤0.01%	1299
2021 Q4	$15K	Hold	46	–	–	﹤0.01%	1248
2021 Q3	$14K	Hold	46	–	–	﹤0.01%	1202
2021 Q2	$16K	Hold	46	–	–	﹤0.01%	1193
2021 Q1	$14K	Buy	+46	New	+$13.3K	﹤0.01%	1192
2018 Q4	–	Sell	-10	Closed	-$2K	–	1363
2018 Q3	$2K	Hold	10	–	–	﹤0.01%	1190
2018 Q2	$2K	Hold	10	–	–	﹤0.01%	1174
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	1216
2017 Q4	$2K	Buy	+10	New	+$1.95K	﹤0.01%	1195

Other funds holding LII

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

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Whittier Trust's LII Position: Q1 2026 in Review

Whittier Trust reduced its Lennox International (LII) stake by 32% in Q1 2026, selling an estimated $13.4K and leaving 55 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Whittier Trust first reported a position in LII in Q4 2017 and has held it in 25 quarters since. The position peaked at $46.4K in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Whittier Trust held 55 shares of Lennox International worth $24.9K as of Q1 2026.
Whittier Trust sold 26 Lennox International shares in Q1 2026, an estimated $13.4K.
Lennox International made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #960 holding.
Whittier Trust first reported a position in Lennox International in Q4 2017 and has held it in 25 quarters since.
Whittier Trust's Lennox International position peaked at $46.4K in Q2 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.