Arrowstreet Capital
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Arrowstreet Capital’s Lennox International LII Stock Holding History

Arrowstreet Capital’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 		– Sell
-2,656
Closed -$1.23M – 2035
2026
Q1 		$1.23M Buy
+2,656
New +$1.37M ﹤0.01% 1509
2025
Q3 		– Sell
-3,933
Closed -$2.25M – 2020
2025
Q2 		$2.25M Sell
3,933
-469
-11% -$262K ﹤0.01% 1410
2025
Q1 		$2.47M Sell
4,402
-480
-10% -$291K ﹤0.01% 1231
2024
Q4 		$2.97M Buy
4,882
+3,694
+311% +$2.31M ﹤0.01% 1169
2024
Q3 		$718K Buy
+1,188
New +$678K ﹤0.01% 1462
2024
Q2 		– Sell
-3,133
Closed -$1.53M – 1663
2024
Q1 		$1.53M Buy
3,133
+73
+2% +$33.2K ﹤0.01% 1212
2023
Q4 		$1.37M Buy
+3,060
New +$1.22M ﹤0.01% 1043
2023
Q2 		– Sell
-1,111
Closed -$279K – 1369
2023
Q1 		$279K Buy
+1,111
New +$280K ﹤0.01% 1254
2021
Q3 		– Sell
-112,861
Closed -$39.6M – 1742
2021
Q2 		$39.6M Buy
112,861
+689
+0.6% +$232K 0.05% 389
2021
Q1 		$35M Sell
112,172
-36,601
-25% -$10.6M 0.05% 393
2020
Q4 		$40.8M Sell
148,773
-2,172
-1% -$618K 0.06% 341
2020
Q3 		$41.1M Buy
150,945
+96,545
+177% +$25.8M 0.07% 301
2020
Q2 		$12.7M Buy
+54,400
New +$11M 0.02% 677
2019
Q3 		– Sell
-4,800
Closed -$1.32M – 1643
2019
Q2 		$1.32M Sell
4,800
-7,900
-62% -$2.15M ﹤0.01% 1005
2019
Q1 		$3.36M Buy
+12,700
New +$3.04M 0.01% 932
2014
Q4 		– Sell
-14,227
Closed -$1.09M – 1292
2014
Q3 		$1.09M Buy
+14,227
New +$1.2M 0.01% 708
2014
Q1 		– Sell
-127,363
Closed -$10.8M – 1242
2013
Q4 		$10.8M Buy
127,363
+75,159
+144% +$5.96M 0.06% 281
2013
Q3 		$3.93M Buy
+52,204
New +$3.69M 0.03% 420

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

Arrowstreet Capital's LII Position: Q2 2026 in Review

Arrowstreet Capital sold out of Lennox International (LII) in Q2 2026, closing a stake of 2,656 shares — an estimated $1.23M sold.

Arrowstreet Capital first reported a position in LII in Q3 2013 and held it in 18 quarters. The position peaked at $41.1M in Q3 2020. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Arrowstreet Capital reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 2,656 Lennox International shares in Q2 2026, an estimated $1.23M.
  • Arrowstreet Capital first reported a position in Lennox International in Q3 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Lennox International position peaked at $41.1M in Q3 2020.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.