Cadent Capital Advisors’s Lennox International LII Stock Holding History

Cadent Capital Advisors’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	$250K	Hold	437	–	–	0.05%	174
2026 Q1	$203K	Buy	+437	New	+$225K	0.05%	184
2025 Q4	–	Sell	-527	Closed	-$279K	–	199
2025 Q3	$279K	Sell	527 -196	-27%	-$114K	0.07%	161
2025 Q2	$414K	Hold	723	–	–	0.14%	105
2025 Q1	$405K	Hold	723	–	–	0.15%	90
2024 Q4	$441K	Hold	723	–	–	0.15%	89
2024 Q3	$437K	Hold	723	–	–	0.15%	88
2024 Q2	$387K	Hold	723	–	–	0.16%	86
2024 Q1	$353K	Hold	723	–	–	0.14%	81
2023 Q4	$324K	Hold	723	–	–	0.16%	78
2023 Q3	$271K	Hold	723	–	–	0.13%	91
2023 Q2	$236K	Buy	+723	New	+$204K	0.15%	112
2022 Q1	–	Sell	-723	Closed	-$235K	–	142
2021 Q4	$235K	Sell	723 -24	-3%	-$7.5K	0.1%	111
2021 Q3	$220K	Hold	747	–	–	0.1%	118
2021 Q2	$262K	Hold	747	–	–	0.11%	118
2021 Q1	$233K	Sell	747 -35	-4%	-$10.1K	0.1%	110
2020 Q4	$214K	Buy	+782	New	+$222K	0.11%	104

Other funds holding LII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM