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Counterpoint Mutual Funds’s Lennox International LII Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-585
Closed -$310K – 442
2025
Q3 		$310K Buy
+585
New +$342K 0.02% 302

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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counterpoint Mutual Funds's LII Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Lennox International (LII) in Q4 2025, closing a stake of 585 shares — an estimated $310K sold.

Counterpoint Mutual Funds first reported a position in LII in Q3 2025 and held it in 1 quarter. The position peaked at $310K in Q3 2025. 652 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 585 Lennox International shares in Q4 2025, an estimated $310K.
  • Counterpoint Mutual Funds first reported a position in Lennox International in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Lennox International position peaked at $310K in Q3 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.