BAM
LII icon

Ballast Asset Management’s Lennox International LII Stock Holding History

Ballast Asset 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
2025
Q3 		– Sell
-3,863
Closed -$2.21M – 57
2025
Q2 		$2.21M Hold
3,863
– – 1.15% 44
2025
Q1 		$2.17M Buy
3,863
+42
+1% +$25.4K 1.14% 40
2024
Q4 		$2.33M Sell
3,821
-3,898
-50% -$2.44M 1.15% 39
2024
Q3 		$4.66M Sell
7,719
-111
-1% -$63.3K 2.38% 17
2024
Q2 		$4.19M Buy
7,830
+181
+2% +$89.1K 2.27% 17
2024
Q1 		$3.74M Buy
7,649
+666
+10% +$303K 2.03% 24
2023
Q4 		$3.13M Buy
6,983
+327
+5% +$130K 1.99% 28
2023
Q3 		$2.49M Buy
+6,656
New +$2.4M 2.31% 16

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ballast Asset Management's LII Position: Q3 2025 in Review

Ballast Asset Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 3,863 shares — an estimated $2.21M sold.

Ballast Asset Management first reported a position in LII in Q3 2023 and held it in 8 quarters. The position peaked at $4.66M in Q3 2024. 666 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Ballast Asset Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Ballast Asset Management sold 3,863 Lennox International shares in Q3 2025, an estimated $2.21M.
  • Ballast Asset Management first reported a position in Lennox International in Q3 2023 and held it in 8 quarters.
  • Ballast Asset Management's Lennox International position peaked at $4.66M in Q3 2024.
  • 666 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Ballast Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.