Balyasny Asset Management
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Balyasny Asset Management’s Lennox International LII Stock Holding History

Balyasny 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
2026
Q1 		– Sell
-510
Closed -$248K – 3234
2025
Q4 		$248K Buy
510
+3
+0.6% +$1.5K ﹤0.01% 2811
2025
Q3 		$268K Buy
+507
New +$296K ﹤0.01% 2619
2024
Q3 		– Sell
-188,272
Closed -$101M – 2973
2024
Q2 		$101M Buy
188,272
+104,735
+125% +$51.6M 0.18% 124
2024
Q1 		$40.8M Buy
+83,537
New +$38M 0.07% 374
2023
Q4 		– Sell
-480,206
Closed -$180M – 2709
2023
Q3 		$180M Sell
480,206
-53,686
-10% -$19.4M 0.37% 39
2023
Q2 		$174M Buy
533,892
+466,786
+696% +$132M 0.38% 34
2023
Q1 		$16.9M Buy
67,106
+66,958
+45,242% +$16.9M 0.04% 580
2022
Q4 		$35.4K Sell
148
-490,675
-100% -$120M ﹤0.01% 2401
2022
Q3 		$109M Sell
490,823
-118,745
-19% -$28.3M 0.34% 43
2022
Q2 		$126M Buy
609,568
+230,639
+61% +$50.5M 0.41% 33
2022
Q1 		$97.7M Sell
378,929
-17,245
-4% -$4.73M 0.31% 49
2021
Q4 		$129M Buy
396,174
+257,571
+186% +$80.5M 0.44% 27
2021
Q3 		$40.8M Sell
138,603
-59,423
-30% -$19.4M 0.17% 150
2021
Q2 		$69.5M Buy
198,026
+64,817
+49% +$21.9M 0.33% 52
2021
Q1 		$41.5M Buy
133,209
+100,985
+313% +$29.2M 0.2% 115
2020
Q4 		$8.83M Sell
32,224
-20,491
-39% -$5.83M 0.05% 465
2020
Q3 		$14.4M Buy
52,715
+3,257
+7% +$869K 0.11% 281
2020
Q2 		$11.5M Buy
49,458
+20,581
+71% +$4.16M 0.1% 304
2020
Q1 		$5.25M Sell
28,877
-52,388
-64% -$12.1M 0.06% 390
2019
Q4 		$19.8M Buy
81,265
+8,022
+11% +$1.99M 0.12% 262
2019
Q3 		$17.8M Buy
73,243
+48,248
+193% +$12.4M 0.12% 261
2019
Q2 		$6.87M Buy
24,995
+18,154
+265% +$4.95M 0.04% 509
2019
Q1 		$1.81M Buy
6,841
+4,502
+192% +$1.08M 0.01% 853
2018
Q4 		$512K Sell
2,339
-21,429
-90% -$4.53M ﹤0.01% 1088
2018
Q3 		$5.19M Sell
23,768
-88,489
-79% -$19.3M 0.02% 686
2018
Q2 		$22.5M Sell
112,257
-101,120
-47% -$20.5M 0.1% 286
2018
Q1 		$43.6M Buy
213,377
+196,740
+1,183% +$40.9M 0.18% 147
2017
Q4 		$3.46M Sell
16,637
-20,201
-55% -$3.94M 0.01% 977
2017
Q3 		$6.59M Buy
36,838
+35,330
+2,343% +$6.08M 0.03% 629
2017
Q2 		$277K Sell
1,508
-9,549
-86% -$1.66M ﹤0.01% 1320
2017
Q1 		$1.85M Buy
11,057
+6,280
+131% +$1.02M 0.01% 927
2016
Q4 		$732K Sell
4,777
-28,026
-85% -$4.28M ﹤0.01% 1085
2016
Q3 		$5.15M Buy
+32,803
New +$5.1M 0.03% 493
2016
Q2 		– Sell
-6,547
Closed -$885K – 1319
2016
Q1 		$885K Buy
+6,547
New +$810K 0.01% 788
2015
Q4 		– Sell
-2,160
Closed -$245K – 1342
2015
Q3 		$245K Buy
+2,160
New +$253K ﹤0.01% 965

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

Balyasny Asset Management's LII Position: Q1 2026 in Review

Balyasny Asset Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 510 shares — an estimated $248K sold.

Balyasny Asset Management first reported a position in LII in Q3 2015 and held it in 35 quarters. The position peaked at $180M in Q3 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Balyasny Asset Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 510 Lennox International shares in Q1 2026, an estimated $248K.
  • Balyasny Asset Management first reported a position in Lennox International in Q3 2015 and held it in 35 quarters.
  • Balyasny Asset Management's Lennox International position peaked at $180M in Q3 2023.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.