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Caprock Group’s Lennox International LII Stock Holding History

Caprock 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
2025
Q1 		– Sell
-880
Closed -$537K – 1138
2024
Q4 		$537K Buy
880
+485
+123% +$303K 0.02% 600
2024
Q3 		$239K Buy
395
+20
+5% +$11.4K 0.01% 792
2024
Q2 		$201K Buy
+375
New +$185K 0.01% 805

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caprock Group's LII Position: Q1 2025 in Review

Caprock Group sold out of Lennox International (LII) in Q1 2025, closing a stake of 880 shares — an estimated $537K sold.

Caprock Group first reported a position in LII in Q2 2024 and held it in 3 quarters. The position peaked at $537K in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Caprock Group reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 880 Lennox International shares in Q1 2025, an estimated $537K.
  • Caprock Group first reported a position in Lennox International in Q2 2024 and held it in 3 quarters.
  • Caprock Group's Lennox International position peaked at $537K in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.