EntryPoint Capital’s Lennox International LII Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-818	Closed	-$498K	–	828
2024 Q4	$498K	Buy	+818	New	+$511K	0.21%	107
2024 Q3	–	Sell	-75	Closed	-$40.1K	–	902
2024 Q2	$40.1K	Buy	+75	New	+$36.9K	0.06%	599
2024 Q1	–	Sell	-114	Closed	-$51K	–	1602
2023 Q4	$51K	Buy	+114	New	+$45.5K	0.05%	706

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's LII Position: Q1 2025 in Review

EntryPoint Capital sold out of Lennox International (LII) in Q1 2025, closing a stake of 818 shares — an estimated $498K sold.

EntryPoint Capital first reported a position in LII in Q4 2023 and held it in 3 quarters. The position peaked at $498K in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

EntryPoint Capital reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 818 Lennox International shares in Q1 2025, an estimated $498K.
EntryPoint Capital first reported a position in Lennox International in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Lennox International position peaked at $498K in Q4 2024.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.