Blueshift Asset Management’s Lennox International LII Stock Holding History

Blueshift 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 Q4	–	Sell	-1,409	Closed	-$746K	–	571
2025 Q3	$746K	Buy	1,409 +967	+219%	+$565K	0.23%	117
2025 Q2	$253K	Sell	442 -289	-40%	-$162K	0.08%	330
2025 Q1	$410K	Buy	+731	New	+$443K	0.16%	201
2023 Q2	–	Sell	-965	Closed	-$242K	–	420
2023 Q1	$242K	Sell	965 -1,773	-65%	-$447K	0.1%	266
2022 Q4	$655K	Buy	+2,738	New	+$670K	0.3%	90
2022 Q2	–	Sell	-5,696	Closed	-$1.47M	–	871
2022 Q1	$1.47M	Buy	+5,696	New	+$1.56M	0.13%	196
2021 Q2	–	Sell	-1,213	Closed	-$378K	–	1059
2021 Q1	$378K	Buy	+1,213	New	+$351K	0.04%	573
2020 Q4	–	Sell	-2,076	Closed	-$566K	–	794
2020 Q3	$566K	Buy	2,076 +26	+1%	+$6.94K	0.08%	322
2020 Q2	$478K	Buy	+2,050	New	+$414K	0.08%	319
2020 Q1	–	Sell	-4,854	Closed	-$1.18M	–	466
2019 Q4	$1.18M	Sell	4,854 -364	-7%	-$90.3K	0.13%	237
2019 Q3	$1.27M	Sell	5,218 -157	-3%	-$40.5K	0.19%	148
2019 Q2	$1.48M	Buy	+5,375	New	+$1.47M	0.19%	160

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's LII Position: Q4 2025 in Review

Blueshift Asset Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 1,409 shares — an estimated $746K sold.

Blueshift Asset Management first reported a position in LII in Q2 2019 and held it in 12 quarters. The position peaked at $1.48M in Q2 2019. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Blueshift Asset Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,409 Lennox International shares in Q4 2025, an estimated $746K.
Blueshift Asset Management first reported a position in Lennox International in Q2 2019 and held it in 12 quarters.
Blueshift Asset Management's Lennox International position peaked at $1.48M in Q2 2019.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.