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Cinctive Capital Management’s Lennox International LII Stock Holding History

Cinctive Capital Management’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
-1,300
Closed -$745K – 466
2025
Q2 		$745K Buy
+1,300
New +$727K 0.04% 288
2024
Q4 		– Sell
-5,870
Closed -$3.55M – 422
2024
Q3 		$3.55M Buy
+5,870
New +$3.35M 0.19% 173
2020
Q1 		– Sell
-24,500
Closed -$5.98M – 242
2019
Q4 		$5.98M Buy
+24,500
New +$6.08M 0.62% 60

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

Cinctive Capital Management's LII Position: Q3 2025 in Review

Cinctive Capital Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 1,300 shares — an estimated $745K sold.

Cinctive Capital Management first reported a position in LII in Q4 2019 and held it in 3 quarters. The position peaked at $5.98M in Q4 2019. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Cinctive Capital Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 1,300 Lennox International shares in Q3 2025, an estimated $745K.
  • Cinctive Capital Management first reported a position in Lennox International in Q4 2019 and held it in 3 quarters.
  • Cinctive Capital Management's Lennox International position peaked at $5.98M in Q4 2019.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

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