B
LII icon

Bailard’s Lennox International LII Stock Holding History

Bailard’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
-983
Closed -$599K – 796
2024
Q4 		$599K Buy
983
+20
+2% +$12.5K 0.02% 427
2024
Q3 		$582K Sell
963
-499
-34% -$285K 0.02% 437
2024
Q2 		$782K Sell
1,462
-30
-2% -$14.8K 0.02% 337
2024
Q1 		$729K Buy
1,492
+526
+54% +$239K 0.02% 369
2023
Q4 		$432K Buy
966
+127
+15% +$50.7K 0.01% 479
2023
Q3 		$314K Buy
+839
New +$303K 0.01% 526

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

Bailard's LII Position: Q1 2025 in Review

Bailard sold out of Lennox International (LII) in Q1 2025, closing a stake of 983 shares — an estimated $599K sold.

Bailard first reported a position in LII in Q3 2023 and held it in 6 quarters. The position peaked at $782K in Q2 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Bailard reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 983 Lennox International shares in Q1 2025, an estimated $599K.
  • Bailard first reported a position in Lennox International in Q3 2023 and held it in 6 quarters.
  • Bailard's Lennox International position peaked at $782K in Q2 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.