Allstate Corporation’s Lennox International LII Stock Holding History

Allstate Corporation’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	–	Sell	-1,805	Closed	-$876K	–	1136
2025 Q4	$876K	Buy	1,805 +858	+91%	+$430K	0.01%	546
2025 Q3	$501K	Buy	+947	New	+$553K	0.01%	518
2025 Q2	–	Sell	-1,395	Closed	-$782K	–	395
2025 Q1	$782K	Buy	1,395 +457	+49%	+$277K	0.02%	396
2024 Q4	$572K	Buy	+938	New	+$586K	0.02%	443
2023 Q1	–	Sell	-2,967	Closed	-$710K	–	412
2022 Q4	$710K	Buy	2,967 +45	+2%	+$11K	0.02%	424
2022 Q3	$651K	Buy	+2,922	New	+$696K	0.02%	437
2022 Q2	–	Sell	-990	Closed	-$255K	–	624
2022 Q1	$255K	Sell	990 -2,863	-74%	-$786K	0.01%	570
2021 Q4	$1.25M	Buy	3,853 +3,051	+380%	+$953K	0.02%	495
2021 Q3	$236K	Hold	802	–	–	0.01%	672
2021 Q2	$281K	Hold	802	–	–	0.01%	662
2021 Q1	$250K	Hold	802	–	–	0.01%	685
2020 Q4	$220K	Sell	802 -62	-7%	-$17.6K	0.01%	682
2020 Q3	$236K	Sell	864 -288	-25%	-$76.9K	0.01%	620
2020 Q2	$268K	Buy	+1,152	New	+$233K	0.01%	602

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

Allstate Corporation's LII Position: Q1 2026 in Review

Allstate Corporation sold out of Lennox International (LII) in Q1 2026, closing a stake of 1,805 shares — an estimated $876K sold.

Allstate Corporation first reported a position in LII in Q2 2020 and held it in 14 quarters. The position peaked at $1.25M in Q4 2021. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Allstate Corporation reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
Allstate Corporation sold 1,805 Lennox International shares in Q1 2026, an estimated $876K.
Allstate Corporation first reported a position in Lennox International in Q2 2020 and held it in 14 quarters.
Allstate Corporation's Lennox International position peaked at $1.25M in Q4 2021.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.