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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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return