EBA
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Eagle Bay Advisors’s Lennox International LII Stock Holding History

Eagle Bay Advisors’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
Q2 		– Sell
-379
Closed -$213K – 115
2025
Q1 		$213K Hold
379
– – 0.18% 103
2024
Q4 		$231K Sell
379
-61
-14% -$38.1K 0.15% 102
2024
Q3 		$266K Sell
440
-30
-6% -$17.1K 0.1% 142
2024
Q2 		$252K Sell
470
-31
-6% -$15.3K 0.15% 99
2024
Q1 		$245K Sell
501
-144
-22% -$65.5K 0.15% 112
2023
Q4 		$289K Buy
645
+79
+14% +$31.5K 0.18% 94
2023
Q3 		$212K Buy
566
+206
+57% +$74.3K 0.1% 142
2023
Q2 		$117K Sell
360
-46
-11% -$13K 0.07% 183
2023
Q1 		$102K Buy
406
+21
+5% +$5.3K 0.06% 230
2022
Q4 		$92.1K Buy
385
+107
+38% +$26.2K 0.05% 254
2022
Q3 		$62K Sell
278
-28
-9% -$6.67K 0.04% 297
2022
Q2 		$63.2K Buy
306
+149
+95% +$32.6K 0.04% 306
2022
Q1 		$40K Buy
157
+62
+65% +$17K 0.03% 168
2021
Q4 		$31K Buy
95
+4
+4% +$1.25K 0.02% 485
2021
Q3 		$27K Buy
+91
New +$29.7K 0.02% 545

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Bay Advisors's LII Position: Q2 2025 in Review

Eagle Bay Advisors sold out of Lennox International (LII) in Q2 2025, closing a stake of 379 shares — an estimated $213K sold.

Eagle Bay Advisors first reported a position in LII in Q3 2021 and held it in 15 quarters. The position peaked at $289K in Q4 2023. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Eagle Bay Advisors reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 379 Lennox International shares in Q2 2025, an estimated $213K.
  • Eagle Bay Advisors first reported a position in Lennox International in Q3 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Lennox International position peaked at $289K in Q4 2023.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Eagle Bay Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.