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Arlington Capital Management’s Lennox International LII Stock Holding History

Arlington 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
2025
Q2 		– Sell
-3,146
Closed -$1.76M – 95
2025
Q1 		$1.76M Buy
3,146
+175
+6% +$106K 1.34% 14
2024
Q4 		$1.81M Buy
2,971
+37
+1% +$23.1K 1.25% 18
2024
Q3 		$1.77M Buy
2,934
+53
+2% +$30.2K 1.46% 23
2024
Q2 		$1.54M Buy
2,881
+3
+0.1% +$1.48K 1.34% 23
2024
Q1 		$1.41M Buy
2,878
+169
+6% +$76.9K 1.17% 27
2023
Q4 		$1.21M Buy
+2,709
New +$1.08M 1.1% 27

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arlington Capital Management's LII Position: Q2 2025 in Review

Arlington Capital Management sold out of Lennox International (LII) in Q2 2025, closing a stake of 3,146 shares — an estimated $1.76M sold.

Arlington Capital Management first reported a position in LII in Q4 2023 and held it in 6 quarters. The position peaked at $1.81M in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Arlington Capital Management reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Arlington Capital Management sold 3,146 Lennox International shares in Q2 2025, an estimated $1.76M.
  • Arlington Capital Management first reported a position in Lennox International in Q4 2023 and held it in 6 quarters.
  • Arlington Capital Management's Lennox International position peaked at $1.81M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.