EF
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Empowered Funds’s Lennox International LII Stock Holding History

Empowered Funds’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 		$1.51M Buy
+3,257
New +$1.68M 0.01% 1236
2025
Q4 		– Sell
-3,457
Closed -$1.83M – 1506
2025
Q3 		$1.83M Buy
3,457
+318
+10% +$186K 0.02% 959
2025
Q2 		$1.8M Buy
3,139
+2,410
+331% +$1.35M 0.02% 874
2025
Q1 		$409K Sell
729
-2,201
-75% -$1.33M 0.01% 1299
2024
Q4 		$1.79M Sell
2,930
-5,968
-67% -$3.73M 0.03% 781
2024
Q3 		$5.38M Buy
8,898
+467
+6% +$266K 0.08% 337
2024
Q2 		$4.51M Sell
8,431
-313
-4% -$154K 0.08% 349
2024
Q1 		$4.27M Sell
8,744
-3,843
-31% -$1.75M 0.08% 361
2023
Q4 		$5.63M Buy
+12,587
New +$5.02M 0.14% 206

Other funds holding LII

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BlackRock New York $5.7T 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 $141B AUM 30.34% 1-Year Est. Return