ArrowMark Colorado Holdings’s Lennox International LII Stock Holding History

ArrowMark Colorado Holdings’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	$3.55M	Buy	+6,200	New	+$3.16M	0.15%	199
2015 Q2	–	Sell	-72,900	Closed	-$8.14M	–	306
2015 Q1	$8.14M	Hold	72,900	–	–	0.21%	116
2014 Q4	$6.93M	Sell	72,900 -8,000	-10%	-$711K	0.18%	130
2014 Q3	$6.22M	Sell	80,900 -74,000	-48%	-$6.25M	0.17%	142
2014 Q2	$13.9M	Sell	154,900 -37,000	-19%	-$3.22M	0.4%	96
2014 Q1	$17.4M	Sell	191,900 -5,000	-3%	-$445K	0.57%	65
2013 Q4	$16.7M	Hold	196,900	–	–	0.52%	74
2013 Q3	$14.8M	Buy	+196,900	New	+$13.9M	0.49%	76

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 $3.37T AUM 44.26% 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

ArrowMark Colorado Holdings's LII Position: Q2 2026 in Review

ArrowMark Colorado Holdings opened a new position in Lennox International (LII) in Q2 2026: 6,200 shares worth $3.55M. The stake represents 0.15% of the portfolio and ranks #199 among its holdings. This is a return to the name: ArrowMark Colorado Holdings previously reported a position in LII as recently as Q1 2015.

ArrowMark Colorado Holdings first reported a position in LII in Q3 2013 and has held it in 8 quarters since. The position peaked at $17.4M in Q1 2014. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

ArrowMark Colorado Holdings held 6,200 shares of Lennox International worth $3.55M as of Q2 2026.
Lennox International was a new ArrowMark Colorado Holdings position in Q2 2026.
Lennox International made up 0.15% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #199 holding.
ArrowMark Colorado Holdings first reported a position in Lennox International in Q3 2013 and has held it in 8 quarters since.
ArrowMark Colorado Holdings's Lennox International position peaked at $17.4M in Q1 2014.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.