Edgestream Partners’s Lennox International LII Stock Holding History

Edgestream Partners’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	-1,225	Closed	-$569K	–	1064
2026 Q1	$569K	Sell	1,225 -2,849	-70%	-$1.47M	0.02%	723
2025 Q4	$1.98M	Sell	4,074 -8,138	-67%	-$4.08M	0.06%	539
2025 Q3	$6.46M	Buy	12,212 +11,288	+1,222%	+$6.59M	0.19%	176
2025 Q2	$530K	Buy	+924	New	+$517K	0.01%	722
2025 Q1	–	Sell	-1,403	Closed	-$855K	–	948
2024 Q4	$855K	Buy	+1,403	New	+$877K	0.04%	597
2023 Q3	–	Sell	-7,853	Closed	-$2.56M	–	899
2023 Q2	$2.56M	Buy	7,853 +3,645	+87%	+$1.03M	0.23%	118
2023 Q1	$1.06M	Sell	4,208 -966	-19%	-$244K	0.12%	286
2022 Q4	$1.24M	Buy	+5,174	New	+$1.27M	0.14%	227
2021 Q4	–	Sell	-1,824	Closed	-$537K	–	541
2021 Q3	$537K	Buy	+1,824	New	+$596K	0.03%	387
2021 Q2	–	Sell	-5,995	Closed	-$1.87M	–	499
2021 Q1	$1.87M	Sell	5,995 -16,491	-73%	-$4.78M	0.1%	248
2020 Q4	$6.16M	Buy	+22,486	New	+$6.39M	0.31%	117

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edgestream Partners's LII Position: Q2 2026 in Review

Edgestream Partners sold out of Lennox International (LII) in Q2 2026, closing a stake of 1,225 shares — an estimated $569K sold.

Edgestream Partners first reported a position in LII in Q4 2020 and held it in 11 quarters. The position peaked at $6.46M in Q3 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Edgestream Partners reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 1,225 Lennox International shares in Q2 2026, an estimated $569K.
Edgestream Partners first reported a position in Lennox International in Q4 2020 and held it in 11 quarters.
Edgestream Partners's Lennox International position peaked at $6.46M in Q3 2025.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.