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Burney Company’s Lennox International LII Stock Holding History

Burney Company’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
Q2 		– Sell
-582
Closed -$326K – 593
2025
Q1 		$326K Sell
582
-138
-19% -$83.6K 0.01% 485
2024
Q4 		$439K Buy
720
+120
+20% +$75K 0.02% 444
2024
Q3 		$363K Sell
600
-1,714
-74% -$978K 0.01% 488
2024
Q2 		$1.24M Buy
2,314
+46
+2% +$22.7K 0.05% 293
2024
Q1 		$1.11M Sell
2,268
-6,219
-73% -$2.83M 0.04% 315
2023
Q4 		$3.8M Buy
+8,487
New +$3.39M 0.16% 157

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Burney Company's LII Position: Q2 2025 in Review

Burney Company sold out of Lennox International (LII) in Q2 2025, closing a stake of 582 shares — an estimated $326K sold.

Burney Company first reported a position in LII in Q4 2023 and held it in 6 quarters. The position peaked at $3.8M in Q4 2023. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Burney Company reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Burney Company sold 582 Lennox International shares in Q2 2025, an estimated $326K.
  • Burney Company first reported a position in Lennox International in Q4 2023 and held it in 6 quarters.
  • Burney Company's Lennox International position peaked at $3.8M in Q4 2023.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Burney Company's 13F filing for Q2 2025, filed 5 Aug 2025.