AlphaGrep UK
LII icon

AlphaGrep UK’s Lennox International LII Stock Holding History

AlphaGrep UK’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
Q3 		$620K Buy
+1,747
New +$769K 0.19% 148
2026
Q2 		– Sell
-1,222
Closed -$567K – 852
2026
Q1 		$567K Buy
1,222
+574
+89% +$296K 0.16% 185
2025
Q4 		$315K Buy
+648
New +$325K 0.11% 398

Other funds holding LII

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AlphaGrep UK's LII Position: Q3 2026 in Review

AlphaGrep UK opened a new position in Lennox International (LII) in Q3 2026: 1,747 shares worth $620K. The stake represents 0.19% of the portfolio and ranks #148 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in LII as recently as Q1 2026.

AlphaGrep UK first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 514 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • AlphaGrep UK held 1,747 shares of Lennox International worth $620K as of Q3 2026.
  • Lennox International was a new AlphaGrep UK position in Q3 2026.
  • Lennox International made up 0.19% of AlphaGrep UK's portfolio in Q3 2026, its #148 holding.
  • AlphaGrep UK first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
  • 514 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.