Aquatic Capital Management’s Lennox International LII Stock Holding History

Aquatic Capital Management’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 Q2	$880K	Buy	+1,536	New	+$782K	0.03%	595
2025 Q4	–	Sell	-4,688	Closed	-$2.48M	–	1599
2025 Q3	$2.48M	Buy	+4,688	New	+$2.74M	0.05%	434
2025 Q2	–	Sell	-3,796	Closed	-$2.13M	–	1408
2025 Q1	$2.13M	Buy	+3,796	New	+$2.3M	0.05%	400
2024 Q2	–	Sell	-400	Closed	-$196K	–	1439
2024 Q1	$196K	Sell	400 -4,240	-91%	-$1.93M	0.01%	770
2023 Q4	$2.08M	Buy	+4,640	New	+$1.85M	0.05%	322
2023 Q3	–	Sell	-1,700	Closed	-$554K	–	1471
2023 Q2	$554K	Buy	+1,700	New	+$480K	0.03%	428
2023 Q1	–	Sell	-5,100	Closed	-$1.22M	–	1531
2022 Q4	$1.22M	Buy	+5,100	New	+$1.25M	0.09%	276
2022 Q3	–	Sell	-400	Closed	-$83K	–	1380
2022 Q2	$83K	Buy	+400	New	+$87.6K	0.03%	522
2022 Q1	–	Sell	-200	Closed	-$65K	–	1315
2021 Q4	$65K	Buy	+200	New	+$62.5K	0.13%	231

Other funds holding LII

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aquatic Capital Management's LII Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Lennox International (LII) in Q2 2026: 1,536 shares worth $880K. The stake represents 0.03% of the portfolio and ranks #595 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LII as recently as Q3 2025.

Aquatic Capital Management first reported a position in LII in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.48M in Q3 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Aquatic Capital Management held 1,536 shares of Lennox International worth $880K as of Q2 2026.
Lennox International was a new Aquatic Capital Management position in Q2 2026.
Lennox International made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #595 holding.
Aquatic Capital Management first reported a position in Lennox International in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Lennox International position peaked at $2.48M in Q3 2025.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.