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Cooper Investors’s Lennox International LII Stock Holding History

Cooper Investors’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
-11,842
Closed -$7.22M – 49
2024
Q4 		$7.22M Sell
11,842
-1,969
-14% -$1.23M 1.14% 31
2024
Q3 		$8.35M Sell
13,811
-6,271
-31% -$3.58M 1.24% 33
2024
Q2 		$10.7M Hold
20,082
– – 1.63% 24
2024
Q1 		$9.82M Hold
20,082
– – 0.57% 33
2023
Q4 		$8.99M Buy
20,082
+1,400
+7% +$558K 0.54% 34
2023
Q3 		$6.09M Buy
+18,682
New +$6.74M 0.49% 28

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

Cooper Investors's LII Position: Q1 2025 in Review

Cooper Investors sold out of Lennox International (LII) in Q1 2025, closing a stake of 11,842 shares — an estimated $7.22M sold.

Cooper Investors first reported a position in LII in Q3 2023 and held it in 6 quarters. The position peaked at $10.7M in Q2 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Cooper Investors reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Cooper Investors sold 11,842 Lennox International shares in Q1 2025, an estimated $7.22M.
  • Cooper Investors first reported a position in Lennox International in Q3 2023 and held it in 6 quarters.
  • Cooper Investors's Lennox International position peaked at $10.7M in Q2 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Cooper Investors's 13F filing for Q1 2025, filed 23 Apr 2025.