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LII icon

AlphaQuest’s Lennox International LII Stock Holding History

AlphaQuest’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
-10
Closed -$4.86K – 1126
2025
Q4 		$4.86K Sell
10
-367
-97% -$184K ﹤0.01% 2186
2025
Q3 		$200K Sell
377
-1,202
-76% -$702K 0.01% 1408
2025
Q2 		$905K Buy
1,579
+1,554
+6,216% +$869K 0.09% 332
2025
Q1 		$14K Sell
25
-123
-83% -$74.5K ﹤0.01% 1762
2024
Q4 		$90.2K Sell
148
-2,525
-94% -$1.58M 0.01% 1126
2024
Q3 		$1.62M Buy
+2,673
New +$1.52M 0.14% 200
2024
Q2 		– Sell
-75
Closed -$36.7K – 1749
2024
Q1 		$36.7K Buy
75
+74
+7,400% +$33.7K 0.01% 971
2023
Q4 		$448 Buy
+1
New +$399 ﹤0.01% 1034

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AlphaQuest's LII Position: Q1 2026 in Review

AlphaQuest sold out of Lennox International (LII) in Q1 2026, closing a stake of 10 shares — an estimated $4.86K sold.

AlphaQuest first reported a position in LII in Q4 2023 and held it in 8 quarters. The position peaked at $1.62M in Q3 2024. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • AlphaQuest reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10 Lennox International shares in Q1 2026, an estimated $4.86K.
  • AlphaQuest first reported a position in Lennox International in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Lennox International position peaked at $1.62M in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.