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ASB Consultores’s Lennox International LII Stock Holding History

ASB Consultores’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
Q1 		– Sell
-360
Closed -$219K – 179
2024
Q4 		$219K Hold
360
– – 0.09% 193
2024
Q3 		$218K Buy
+360
New +$205K 0.09% 193
2024
Q2 		– Sell
-720
Closed -$352K – 251
2024
Q1 		$352K Buy
+720
New +$327K 0.09% 174

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ASB Consultores's LII Position: Q1 2025 in Review

ASB Consultores sold out of Lennox International (LII) in Q1 2025, closing a stake of 360 shares — an estimated $219K sold.

ASB Consultores first reported a position in LII in Q1 2024 and held it in 3 quarters. The position peaked at $352K in Q1 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • ASB Consultores reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 360 Lennox International shares in Q1 2025, an estimated $219K.
  • ASB Consultores first reported a position in Lennox International in Q1 2024 and held it in 3 quarters.
  • ASB Consultores's Lennox International position peaked at $352K in Q1 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.