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Boothbay Fund Management’s Lennox International LII Stock Holding History

Boothbay Fund 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
Q2 		$1.46M Buy
+2,544
New +$1.3M 0.02% 892
2026
Q1 		– Sell
-650
Closed -$316K – 2295
2025
Q4 		$316K Buy
650
+87
+15% +$43.6K ﹤0.01% 1394
2025
Q3 		$298K Buy
+563
New +$329K ﹤0.01% 1456
2025
Q2 		– Sell
-7,056
Closed -$3.96M – 1644
2025
Q1 		$3.96M Buy
+7,056
New +$4.27M 0.1% 267
2023
Q3 		– Sell
-20,081
Closed -$6.55M – 1924
2023
Q2 		$6.55M Buy
+20,081
New +$5.67M 0.14% 155
2023
Q1 		– Sell
-892
Closed -$213K – 2349
2022
Q4 		$213K Buy
+892
New +$218K ﹤0.01% 1578
2022
Q1 		– Sell
-669
Closed -$217K – 2419
2021
Q4 		$217K Buy
+669
New +$209K 0.01% 1448
2020
Q2 		– Sell
-4,458
Closed -$810K – 1052
2020
Q1 		$810K Buy
4,458
+3,151
+241% +$727K 0.07% 348
2019
Q4 		$319K Buy
+1,307
New +$324K 0.03% 593
2018
Q4 		– Sell
-1,230
Closed -$269K – 773
2018
Q3 		$269K Buy
1,230
+30
+3% +$6.53K 0.03% 543
2018
Q2 		$240K Buy
+1,200
New +$243K 0.02% 560
2017
Q4 		– Sell
-2,600
Closed -$465K – 768
2017
Q3 		$465K Sell
2,600
-800
-24% -$138K 0.08% 276
2017
Q2 		$624K Buy
3,400
+1,659
+95% +$289K 0.13% 182
2017
Q1 		$291K Buy
1,741
+241
+16% +$39K 0.05% 441
2016
Q4 		$230K Buy
+1,500
New +$229K 0.05% 542

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's LII Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Lennox International (LII) in Q2 2026: 2,544 shares worth $1.46M. The stake represents 0.02% of the portfolio and ranks #892 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in LII as recently as Q4 2025.

Boothbay Fund Management first reported a position in LII in Q4 2016 and has held it in 15 quarters since. The position peaked at $6.55M in Q2 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Boothbay Fund Management held 2,544 shares of Lennox International worth $1.46M as of Q2 2026.
  • Lennox International was a new Boothbay Fund Management position in Q2 2026.
  • Lennox International made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #892 holding.
  • Boothbay Fund Management first reported a position in Lennox International in Q4 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's Lennox International position peaked at $6.55M in Q2 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.