AC
LII icon

Albar Capital’s Lennox International LII Stock Holding History

Albar Capital’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
Q3 		– Sell
-3,298
Closed -$1.76M – 36
2024
Q2 		$1.76M Sell
3,298
-8,268
-71% -$4.07M 0.27% 32
2024
Q1 		$5.65M Sell
11,566
-29,577
-72% -$13.5M 0.96% 20
2023
Q4 		$18.4M Sell
41,143
-22,746
-36% -$9.07M 3.94% 11
2023
Q3 		$23.9M Buy
+63,889
New +$23M 6.78% 6
2020
Q4 		– Sell
-4,687
Closed -$1.28M – 29
2020
Q3 		$1.28M Buy
+4,687
New +$1.25M 0.64% 26

Other funds holding LII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return