Brooklyn Investment Group’s Lennox International LII Stock Holding History

Brooklyn Investment Group’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	$735K	Buy	+1,585	New	+$816K	0.02%	743
2025 Q3	–	Sell	-102	Closed	-$57.9K	–	1801
2025 Q2	$57.9K	Buy	102 +38	+59%	+$21.3K	0.01%	1259
2025 Q1	$35.9K	Buy	64 +34	+113%	+$20.6K	0.01%	925
2024 Q4	$18.3K	Buy	30 +25	+500%	+$15.6K	0.01%	779
2024 Q3	$3.02K	Buy	+5	New	+$2.85K	﹤0.01%	899

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brooklyn Investment Group's LII Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Lennox International (LII) in Q1 2026: 1,585 shares worth $735K. The stake represents 0.02% of the portfolio and ranks #743 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in LII as recently as Q2 2025.

Brooklyn Investment Group first reported a position in LII in Q3 2024 and has held it in 5 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Brooklyn Investment Group held 1,585 shares of Lennox International worth $735K as of Q1 2026.
Lennox International was a new Brooklyn Investment Group position in Q1 2026.
Lennox International made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #743 holding.
Brooklyn Investment Group first reported a position in Lennox International in Q3 2024 and has held it in 5 quarters since.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.