DWA
LII icon

Dorsey Wright & Associates’s Lennox International LII Stock Holding History

Dorsey Wright & Associates’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
-3,697
Closed -$2.25M – 139
2024
Q4 		$2.25M Sell
3,697
-45
-1% -$28.1K 0.54% 84
2024
Q3 		$2.26M Sell
3,742
-26
-0.7% -$14.8K 0.53% 86
2024
Q2 		$2.02M Buy
3,768
+96
+3% +$47.3K 0.52% 89
2024
Q1 		$1.79M Buy
3,672
+215
+6% +$97.8K 0.47% 96
2023
Q4 		$1.55M Buy
+3,457
New +$1.38M 0.47% 94
2019
Q4 		– Sell
-1,349
Closed -$328K – 313
2019
Q3 		$328K Sell
1,349
-5
-0.4% -$1.29K 0.08% 120
2019
Q2 		$372K Buy
1,354
+112
+9% +$30.5K 0.09% 114
2019
Q1 		$328K Buy
+1,242
New +$297K 0.08% 118
2017
Q3 		– Sell
-21,830
Closed -$4.01M – 148
2017
Q2 		$4.01M Buy
21,830
+116
+0.5% +$20.2K 1.23% 23
2017
Q1 		$3.63M Buy
21,714
+1,881
+9% +$304K 1.25% 23
2016
Q4 		$3.04M Buy
19,833
+1,691
+9% +$258K 1.29% 24
2016
Q3 		$2.85M Buy
18,142
+1,456
+9% +$226K 1.35% 25
2016
Q2 		$2.38M Buy
16,686
+12,085
+263% +$1.66M 1.26% 25
2016
Q1 		$622K Buy
+4,601
New +$570K 0.33% 64

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dorsey Wright & Associates's LII Position: Q1 2025 in Review

Dorsey Wright & Associates sold out of Lennox International (LII) in Q1 2025, closing a stake of 3,697 shares — an estimated $2.25M sold.

Dorsey Wright & Associates first reported a position in LII in Q1 2016 and held it in 14 quarters. The position peaked at $4.01M in Q2 2017. 637 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Dorsey Wright & Associates reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,697 Lennox International shares in Q1 2025, an estimated $2.25M.
  • Dorsey Wright & Associates first reported a position in Lennox International in Q1 2016 and held it in 14 quarters.
  • Dorsey Wright & Associates's Lennox International position peaked at $4.01M in Q2 2017.
  • 637 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.