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Dynamic Technology Lab’s Lennox International LII Stock Holding History

Dynamic Technology Lab’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 		$1.63M Buy
+3,507
New +$1.81M 0.26% 65
2025
Q2 		– Sell
-1,319
Closed -$740K – 1175
2025
Q1 		$740K Buy
1,319
+650
+97% +$394K 0.11% 314
2024
Q4 		$408K Sell
669
-2,260
-77% -$1.41M 0.07% 530
2024
Q3 		$1.77M Buy
+2,929
New +$1.67M 0.19% 150
2023
Q2 		– Sell
-2,580
Closed -$648K – 1227
2023
Q1 		$648K Sell
2,580
-8,730
-77% -$2.2M 0.06% 534
2022
Q4 		$2.71M Buy
11,310
+4,030
+55% +$987K 0.27% 68
2022
Q3 		$1.62M Buy
+7,280
New +$1.73M 0.16% 198
2021
Q4 		– Sell
-3,721
Closed -$1.09M – 1336
2021
Q3 		$1.09M Buy
+3,721
New +$1.22M 0.13% 245
2021
Q1 		– Sell
-7,724
Closed -$2.12M – 1360
2020
Q4 		$2.12M Buy
7,724
+3,250
+73% +$924K 0.34% 29
2020
Q3 		$1.22M Buy
+4,474
New +$1.19M 0.2% 130
2020
Q2 		– Sell
-3,640
Closed -$662K – 1171
2020
Q1 		$662K Buy
+3,640
New +$840K 0.13% 261
2018
Q2 		– Sell
-3,724
Closed -$761K – 1178
2018
Q1 		$761K Buy
3,724
+2,648
+246% +$551K 0.11% 310
2017
Q4 		$224K Buy
+1,076
New +$210K 0.04% 828
2017
Q3 		– Sell
-3,302
Closed -$606K – 1225
2017
Q2 		$606K Sell
3,302
-296
-8% -$51.6K 0.11% 307
2017
Q1 		$602K Buy
3,598
+1,498
+71% +$242K 0.14% 225
2016
Q4 		$322K Buy
+2,100
New +$321K 0.09% 488
2015
Q1 		– Sell
-3,907
Closed -$371K – 784
2014
Q4 		$371K Sell
3,907
-899
-19% -$79.9K 0.19% 184
2014
Q3 		$369K Buy
4,806
+1,984
+70% +$168K 0.18% 200
2014
Q2 		$253K Buy
+2,822
New +$245K 0.12% 392
2014
Q1 		– Sell
-4,763
Closed -$405K – 671
2013
Q4 		$405K Buy
+4,763
New +$378K 0.28% 97

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

Dynamic Technology Lab's LII Position: Q1 2026 in Review

Dynamic Technology Lab opened a new position in Lennox International (LII) in Q1 2026: 3,507 shares worth $1.63M. The stake represents 0.26% of the portfolio and ranks #65 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in LII as recently as Q1 2025.

Dynamic Technology Lab first reported a position in LII in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.71M in Q4 2022. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Dynamic Technology Lab held 3,507 shares of Lennox International worth $1.63M as of Q1 2026.
  • Lennox International was a new Dynamic Technology Lab position in Q1 2026.
  • Lennox International made up 0.26% of Dynamic Technology Lab's portfolio in Q1 2026, its #65 holding.
  • Dynamic Technology Lab first reported a position in Lennox International in Q4 2013 and has held it in 20 quarters since.
  • Dynamic Technology Lab's Lennox International position peaked at $2.71M in Q4 2022.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.