CIBC World Markets’s Lennox International LII Stock Holding History

CIBC World Markets’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 Q4	$2.15M	Buy	+4,429	New	+$2.22M	0.01%	606
2025 Q2	$2.3M	Buy	4,020 +155	+4%	+$86.7K	0.01%	533
2025 Q1	$2.17M	Sell	3,865 -1,204	-24%	-$729K	0.02%	482
2024 Q4	$3.09M	Buy	5,069 +3,201	+171%	+$2M	0.02%	464
2024 Q3	$1.13M	Buy	1,868 +139	+8%	+$79.3K	0.01%	602
2024 Q2	$925K	Buy	1,729 +419	+32%	+$206K	0.01%	600
2024 Q1	$640K	Buy	1,310 +420	+47%	+$191K	﹤0.01%	691
2023 Q4	$398K	Buy	+890	New	+$355K	﹤0.01%	672
2021 Q2	–	Sell	-3,687	Closed	-$1.15M	–	801
2021 Q1	$1.15M	Buy	+3,687	New	+$1.07M	0.01%	573
2020 Q1	–	Sell	-19,000	Closed	-$4.63M	–	662
2019 Q4	$4.63M	Buy	+19,000	New	+$4.71M	0.03%	418

Other funds holding LII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIBC World Markets's LII Position: Q4 2025 in Review

CIBC World Markets opened a new position in Lennox International (LII) in Q4 2025: 4,429 shares worth $2.15M. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in LII as recently as Q2 2025.

CIBC World Markets first reported a position in LII in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.63M in Q4 2019. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

CIBC World Markets held 4,429 shares of Lennox International worth $2.15M as of Q4 2025.
Lennox International was a new CIBC World Markets position in Q4 2025.
Lennox International made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #606 holding.
CIBC World Markets first reported a position in Lennox International in Q4 2019 and has held it in 10 quarters since.
CIBC World Markets's Lennox International position peaked at $4.63M in Q4 2019.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.