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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 – 1507
2025
Q2 		$2.22M Buy
3,871
+3,060
+377% +$1.71M 0.04% 317
2025
Q1 		$455K Buy
+811
New +$491K 0.01% 858
2024
Q4 		– Sell
-2,417
Closed -$1.46M – 2077
2024
Q3 		$1.46M Buy
+2,417
New +$1.38M 0.03% 622
2024
Q2 		– Sell
-1,783
Closed -$871K – 2316
2024
Q1 		$871K Sell
1,783
-963
-35% -$438K 0.02% 733
2023
Q4 		$1.23M Buy
+2,746
New +$1.1M 0.03% 518
2021
Q4 		– Sell
-1,535
Closed -$451K – 1386
2021
Q3 		$451K Buy
+1,535
New +$501K 0.03% 659
2020
Q4 		– Sell
-861
Closed -$235K – 1012
2020
Q3 		$235K Buy
+861
New +$230K 0.02% 551
2020
Q1 		– Sell
-1,200
Closed -$293K – 791
2019
Q4 		$293K Buy
+1,200
New +$298K 0.01% 565

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Centiva Capital's LII Position: Q3 2025 in Review

Centiva Capital sold out of Lennox International (LII) in Q3 2025, closing a stake of 3,871 shares — an estimated $2.22M sold.

Centiva Capital first reported a position in LII in Q4 2019 and held it in 8 quarters. The position peaked at $2.22M in Q2 2025. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Centiva Capital reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 3,871 Lennox International shares in Q3 2025, an estimated $2.22M.
  • Centiva Capital first reported a position in Lennox International in Q4 2019 and held it in 8 quarters.
  • Centiva Capital's Lennox International position peaked at $2.22M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.