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Breakwater Investment Management’s Lennox International LII Stock Holding History

Breakwater Investment 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
Closed -$530 – 563
2025
Q3 		$530 Buy
+1
New +$584 ﹤0.01% 401

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Breakwater Investment Management's LII Position: Q4 2025 in Review

Breakwater Investment Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 1 share — an estimated $530 sold.

Breakwater Investment Management first reported a position in LII in Q3 2025 and held it in 1 quarter. The position peaked at $530 in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Breakwater Investment Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 1 Lennox International share in Q4 2025, an estimated $530.
  • Breakwater Investment Management first reported a position in Lennox International in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Lennox International position peaked at $530 in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.