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DRW Securities’s Lennox International LII Stock Holding History

DRW Securities’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
2026
Q1 		$221K Sell
476
-15
-3% -$7.72K ﹤0.01% 1057
2025
Q4 		$238K Buy
+491
New +$246K 0.01% 828
2024
Q4 		– Sell
-2,567
Closed -$1.55M – 710
2024
Q3 		$1.55M Buy
+2,567
New +$1.46M 0.04% 210
2020
Q1 		– Sell
-1,300
Closed -$317K – 344
2019
Q4 		$317K Buy
+1,300
New +$322K 0.01% 161

Other funds holding LII

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRW Securities's LII Position: Q1 2026 in Review

DRW Securities reduced its Lennox International (LII) stake by 3.1% in Q1 2026, selling an estimated $7.72K and leaving 476 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

DRW Securities first reported a position in LII in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.55M in Q3 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • DRW Securities held 476 shares of Lennox International worth $221K as of Q1 2026.
  • DRW Securities sold 15 Lennox International shares in Q1 2026, an estimated $7.72K.
  • Lennox International made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1057 holding.
  • DRW Securities first reported a position in Lennox International in Q4 2019 and has held it in 4 quarters since.
  • DRW Securities's Lennox International position peaked at $1.55M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.