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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
Q2 		$617K Sell
1,077
-2,180
-67% -$1.11M ﹤0.01% 1603
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

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

Empowered Funds's LII Position: Q2 2026 in Review

Empowered Funds reduced its Lennox International (LII) stake by 67% in Q2 2026, selling an estimated $1.11M and leaving 1,077 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Empowered Funds first reported a position in LII in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.63M in Q4 2023. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Empowered Funds held 1,077 shares of Lennox International worth $617K as of Q2 2026.
  • Empowered Funds sold 2,180 Lennox International shares in Q2 2026, an estimated $1.11M.
  • Lennox International made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1603 holding.
  • Empowered Funds first reported a position in Lennox International in Q4 2023 and has held it in 10 quarters since.
  • Empowered Funds's Lennox International position peaked at $5.63M in Q4 2023.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.