Bayesian Capital Management’s Lennox International LII Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-900	Closed	-$476K	–	356
2025 Q3	$476K	Buy	+900	New	+$526K	0.1%	290
2024 Q1	–	Sell	-716	Closed	-$320K	–	965
2023 Q4	$320K	Sell	716 -2,349	-77%	-$937K	0.03%	486
2023 Q3	$1.15M	Buy	+3,065	New	+$1.11M	0.13%	191
2023 Q2	–	Sell	-4,370	Closed	-$1.1M	–	947
2023 Q1	$1.1M	Buy	+4,370	New	+$1.1M	0.14%	222
2022 Q1	–	Sell	-947	Closed	-$307K	–	848
2021 Q4	$307K	Buy	+947	New	+$296K	0.1%	250
2020 Q3	–	Sell	-3,100	Closed	-$722K	–	616
2020 Q2	$722K	Buy	+3,100	New	+$626K	0.16%	183
2018 Q1	–	Sell	-977	Closed	-$203K	–	721
2017 Q4	$203K	Buy	+977	New	+$191K	0.04%	492

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bayesian Capital Management's LII Position: Q4 2025 in Review

Bayesian Capital Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 900 shares — an estimated $476K sold.

Bayesian Capital Management first reported a position in LII in Q4 2017 and held it in 7 quarters. The position peaked at $1.15M in Q3 2023. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Bayesian Capital Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 900 Lennox International shares in Q4 2025, an estimated $476K.
Bayesian Capital Management first reported a position in Lennox International in Q4 2017 and held it in 7 quarters.
Bayesian Capital Management's Lennox International position peaked at $1.15M in Q3 2023.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.