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Corebridge Financial’s Lennox International LII Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-8,161
Closed -$4.58M – 1521
2025
Q1 		$4.58M Sell
8,161
-332
-4% -$201K 0.03% 719
2024
Q4 		$5.17M Sell
8,493
-29,809
-78% -$18.6M 0.03% 688
2024
Q3 		$23.1M Sell
38,302
-2,644
-6% -$1.51M 0.12% 124
2024
Q2 		$21.9M Buy
+40,946
New +$20.2M 0.12% 122

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.5B AUM 18.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Corebridge Financial's LII Position: Q2 2025 in Review

Corebridge Financial sold out of Lennox International (LII) in Q2 2025, closing a stake of 8,161 shares — an estimated $4.58M sold.

Corebridge Financial first reported a position in LII in Q2 2024 and held it in 4 quarters. The position peaked at $23.1M in Q3 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Corebridge Financial reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 8,161 Lennox International shares in Q2 2025, an estimated $4.58M.
  • Corebridge Financial first reported a position in Lennox International in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Lennox International position peaked at $23.1M in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.