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Entropy Technologies’s Lennox International LII Stock Holding History

Entropy Technologies’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 		$3.66M Sell
6,384
-12,894
-67% -$6.57M 0.15% 208
2026
Q1 		$8.95M Buy
19,278
+15,505
+411% +$7.98M 0.41% 65
2025
Q4 		$1.83M Sell
3,773
-910
-19% -$456K 0.1% 264
2025
Q3 		$2.48M Buy
+4,683
New +$2.73M 0.19% 154
2025
Q2 		– Sell
-900
Closed -$505K – 920
2025
Q1 		$505K Sell
900
-4,640
-84% -$2.81M 0.05% 431
2024
Q4 		$3.38M Buy
5,540
+4,400
+386% +$2.75M 0.35% 75
2024
Q3 		$689K Buy
+1,140
New +$650K 0.07% 353
2024
Q2 		– Sell
-935
Closed -$457K – 823
2024
Q1 		$457K Buy
+935
New +$425K 0.05% 467

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

Entropy Technologies's LII Position: Q2 2026 in Review

Entropy Technologies reduced its Lennox International (LII) stake by 67% in Q2 2026, selling an estimated $6.57M and leaving 6,384 shares worth $3.66M. The position accounts for 0.15% of the portfolio, ranked #208.

Entropy Technologies first reported a position in LII in Q1 2024 and has held it in 8 quarters since. The position peaked at $8.95M in Q1 2026. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Entropy Technologies held 6,384 shares of Lennox International worth $3.66M as of Q2 2026.
  • Entropy Technologies sold 12,894 Lennox International shares in Q2 2026, an estimated $6.57M.
  • Lennox International made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #208 holding.
  • Entropy Technologies first reported a position in Lennox International in Q1 2024 and has held it in 8 quarters since.
  • Entropy Technologies's Lennox International position peaked at $8.95M in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.