Alberta Investment Management Corp (AIMCo)’s Lennox International LII Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-7,300	Closed	-$3.86M	–	778
2025 Q3	$3.86M	Buy	+7,300	New	+$4.26M	0.03%	324
2024 Q2	–	Sell	-500	Closed	-$244K	–	891
2024 Q1	$244K	Hold	500	–	–	﹤0.01%	945
2023 Q4	$224K	Buy	+500	New	+$199K	﹤0.01%	964
2023 Q3	–	Sell	-16,736	Closed	-$5.46M	–	1124
2023 Q2	$5.46M	Buy	+16,736	New	+$4.73M	0.05%	310
2017 Q1	–	Sell	-16,970	Closed	-$2.6M	–	855
2016 Q4	$2.6M	Buy	16,970 +385	+2%	+$58.8K	0.02%	406
2016 Q3	$2.6M	Sell	16,585 -4,630	-22%	-$720K	0.03%	391
2016 Q2	$3.02M	Buy	21,215 +500	+2%	+$68.7K	0.03%	350
2016 Q1	$2.8M	Sell	20,715 -92,085	-82%	-$11.4M	0.04%	330
2015 Q4	$14.1M	Sell	112,800 -4,120	-4%	-$531K	0.16%	134
2015 Q3	$13.3M	Hold	116,920	–	–	0.15%	161
2015 Q2	$12.6M	Buy	116,920 +785	+0.7%	+$87.1K	0.14%	194
2015 Q1	$13M	Buy	+116,135	New	+$12M	0.14%	200

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s LII Position: Q4 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Lennox International (LII) in Q4 2025, closing a stake of 7,300 shares — an estimated $3.86M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LII in Q1 2015 and held it in 12 quarters. The position peaked at $14.1M in Q4 2015. 652 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,300 Lennox International shares in Q4 2025, an estimated $3.86M.
Alberta Investment Management Corp (AIMCo) first reported a position in Lennox International in Q1 2015 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Lennox International position peaked at $14.1M in Q4 2015.
652 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.