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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
Q2 		– Sell
-476
Closed -$221K – 1253
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 $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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DRW Securities's LII Position: Q2 2026 in Review

DRW Securities sold out of Lennox International (LII) in Q2 2026, closing a stake of 476 shares — an estimated $221K sold.

DRW Securities first reported a position in LII in Q4 2019 and held it in 4 quarters. The position peaked at $1.55M in Q3 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • DRW Securities reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 476 Lennox International shares in Q2 2026, an estimated $221K.
  • DRW Securities first reported a position in Lennox International in Q4 2019 and held it in 4 quarters.
  • DRW Securities's Lennox International position peaked at $1.55M in Q3 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.