D.J. St. Germain’s Lennox International LII Stock Holding History

D.J. St. Germain’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	-13	Closed	-$6.88K	–	950
2025 Q3	$6.88K	Hold	13	–	–	﹤0.01%	695
2025 Q2	$7.45K	Hold	13	–	–	﹤0.01%	693
2025 Q1	$7.29K	Hold	13	–	–	﹤0.01%	600
2024 Q4	$7.92K	Hold	13	–	–	﹤0.01%	616
2024 Q3	$7.86K	Hold	13	–	–	﹤0.01%	572
2024 Q2	$6.96K	Buy	+13	New	+$6.4K	﹤0.01%	578

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 $3.38T AUM 44.17% 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

D.J. St. Germain's LII Position: Q4 2025 in Review

D.J. St. Germain sold out of Lennox International (LII) in Q4 2025, closing a stake of 13 shares — an estimated $6.88K sold.

D.J. St. Germain first reported a position in LII in Q2 2024 and held it in 6 quarters. The position peaked at $7.92K in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

D.J. St. Germain reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
D.J. St. Germain sold 13 Lennox International shares in Q4 2025, an estimated $6.88K.
D.J. St. Germain first reported a position in Lennox International in Q2 2024 and held it in 6 quarters.
D.J. St. Germain's Lennox International position peaked at $7.92K in Q4 2024.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on D.J. St. Germain's 13F filing for Q4 2025, filed 29 Jan 2026.