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 Q2	–	Sell	-328	Closed	-$184K	–	1080
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 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

Aster Capital Management's LII Position: Q2 2026 in Review

Aster Capital Management sold out of Lennox International (LII) in Q2 2026, closing a stake of 328 shares — an estimated $184K sold.

Aster Capital Management first reported a position in LII in Q3 2024 and held it in 6 quarters. The position peaked at $935K in Q3 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Aster Capital Management reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 328 Lennox International shares in Q2 2026, an estimated $184K.
Aster Capital Management first reported a position in Lennox International in Q3 2024 and held it in 6 quarters.
Aster Capital Management's Lennox International position peaked at $935K in Q3 2025.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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