Adage Capital Partners
LII icon

Adage Capital Partners’s Lennox International LII Stock Holding History

Adage Capital Partners’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
Q2 		$13.1M Buy
+22,943
New +$11.7M 0.02% 652
2024
Q3 		– Sell
-22,541
Closed -$12.1M – 910
2024
Q2 		$12.1M Buy
+22,541
New +$11.1M 0.02% 561
2023
Q3 		– Sell
-198,064
Closed -$64.6M – 906
2023
Q2 		$64.6M Sell
198,064
-48,963
-20% -$13.8M 0.14% 163
2023
Q1 		$62.1M Sell
247,027
-15,739
-6% -$3.97M 0.14% 175
2022
Q4 		$62.9M Buy
+262,766
New +$64.3M 0.15% 166
2020
Q1 		– Sell
-49,548
Closed -$12.1M – 763
2019
Q4 		$12.1M Buy
+49,548
New +$12.3M 0.03% 498
2019
Q1 		– Sell
-123,305
Closed -$27M – 717
2018
Q4 		$27M Buy
123,305
+100,000
+429% +$21.1M 0.07% 280
2018
Q3 		$5.09M Sell
23,305
-114,359
-83% -$24.9M 0.01% 636
2018
Q2 		$27.6M Sell
137,664
-69,556
-34% -$14.1M 0.06% 328
2018
Q1 		$42.4M Buy
207,220
+91,503
+79% +$19M 0.1% 258
2017
Q4 		$24.1M Buy
+115,717
New +$22.6M 0.05% 359
2017
Q2 		– Sell
-249,249
Closed -$41.7M – 729
2017
Q1 		$41.7M Buy
249,249
+33,874
+16% +$5.48M 0.11% 259
2016
Q4 		$33M Buy
215,375
+207,975
+2,810% +$31.8M 0.09% 278
2016
Q3 		$1.16M Sell
7,400
-67,682
-90% -$10.5M ﹤0.01% 661
2016
Q2 		$10.7M Buy
+75,082
New +$10.3M 0.03% 502
2015
Q3 		– Sell
-82,900
Closed -$8.93M – 740
2015
Q2 		$8.93M Sell
82,900
-527,297
-86% -$58.5M 0.02% 567
2015
Q1 		$68.2M Buy
610,197
+275,072
+82% +$28.4M 0.17% 175
2014
Q4 		$31.9M Sell
335,125
-297,275
-47% -$26.4M 0.08% 311
2014
Q3 		$48.6M Sell
632,400
-257,208
-29% -$21.7M 0.12% 223
2014
Q2 		$79.7M Buy
889,608
+538,573
+153% +$46.8M 0.21% 138
2014
Q1 		$31.9M Sell
351,035
-242,921
-41% -$21.6M 0.09% 277
2013
Q4 		$50.5M Buy
593,956
+210,398
+55% +$16.7M 0.13% 211
2013
Q3 		$28.9M Buy
383,558
+60,987
+19% +$4.31M 0.08% 289
2013
Q2 		$20.8M Buy
+322,571
New +$20.3M 0.06% 349

Other funds holding LII

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Adage Capital Partners's LII Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Lennox International (LII) in Q2 2026: 22,943 shares worth $13.1M. The stake represents 0.02% of the portfolio and ranks #652 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in LII as recently as Q2 2024.

Adage Capital Partners first reported a position in LII in Q2 2013 and has held it in 24 quarters since. The position peaked at $79.7M in Q2 2014. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Adage Capital Partners held 22,943 shares of Lennox International worth $13.1M as of Q2 2026.
  • Lennox International was a new Adage Capital Partners position in Q2 2026.
  • Lennox International made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #652 holding.
  • Adage Capital Partners first reported a position in Lennox International in Q2 2013 and has held it in 24 quarters since.
  • Adage Capital Partners's Lennox International position peaked at $79.7M in Q2 2014.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.