Centiva Capital’s Lennox International LII Stock Holding History

Centiva Capital’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 Q3	–	Sell	-3,871	Closed	-$2.22M	–	1569
2025 Q2	$2.22M	Buy	3,871 +3,060	+377%	+$1.71M	0.15%	317
2025 Q1	$455K	Buy	+811	New	+$491K	0.03%	858
2024 Q4	–	Sell	-2,417	Closed	-$1.46M	–	2094
2024 Q3	$1.46M	Buy	+2,417	New	+$1.38M	0.07%	622
2024 Q2	–	Sell	-1,783	Closed	-$871K	–	2329
2024 Q1	$871K	Sell	1,783 -963	-35%	-$438K	0.05%	733
2023 Q4	$1.23M	Buy	+2,746	New	+$1.1M	0.08%	518
2021 Q4	–	Sell	-1,535	Closed	-$451K	–	1413
2021 Q3	$451K	Buy	+1,535	New	+$501K	0.04%	659
2020 Q4	–	Sell	-861	Closed	-$235K	–	1029
2020 Q3	$235K	Buy	+861	New	+$230K	0.04%	551
2020 Q1	–	Sell	-1,200	Closed	-$293K	–	801
2019 Q4	$293K	Buy	+1,200	New	+$298K	0.05%	565

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return