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Aster Capital Management’s Lennox International LII Stock Holding History

Aster 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
Q1 		$184K Sell
328
-450
-58% -$232K 0.06% 247
2025
Q4 		$378K Sell
778
-989
-56% -$495K 0.17% 121
2025
Q3 		$935K Buy
1,767
+1,461
+477% +$853K 0.47% 42
2025
Q2 		$175K Sell
306
-460
-60% -$257K 0.04% 405
2025
Q1 		$460K Buy
+766
New +$464K 0.09% 305
2024
Q4 		– Sell
-148
Closed -$89.4K – 1335
2024
Q3 		$89.4K Buy
+148
New +$84.4K 0.02% 391

Other funds holding LII

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aster Capital Management's LII Position: Q1 2026 in Review

Aster Capital Management reduced its Lennox International (LII) stake by 58% in Q1 2026, selling an estimated $232K and leaving 328 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #247.

Aster Capital Management first reported a position in LII in Q3 2024 and has held it in 6 quarters since. The position peaked at $935K in Q3 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Aster Capital Management held 328 shares of Lennox International worth $184K as of Q1 2026.
  • Aster Capital Management sold 450 Lennox International shares in Q1 2026, an estimated $232K.
  • Lennox International made up 0.06% of Aster Capital Management's portfolio in Q1 2026, its #247 holding.
  • Aster Capital Management first reported a position in Lennox International in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Lennox International position peaked at $935K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.