Evergreen Capital Management’s Lennox International LII Stock Holding History

Evergreen Capital Management’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	$1.05M	Sell	2,250 -113	-5%	-$58.2K	0.02%	477
2025 Q4	$1.15M	Buy	2,363 +1,974	+507%	+$989K	0.03%	432
2025 Q3	$206K	Buy	+389	New	+$227K	﹤0.01%	1217
2025 Q2	–	Sell	-508	Closed	-$285K	–	1200
2025 Q1	$285K	Sell	508 -58	-10%	-$35.1K	0.01%	775
2024 Q4	$346K	Buy	566 +59	+12%	+$36.9K	0.01%	668
2024 Q3	$307K	Buy	507 +17	+3%	+$9.7K	0.01%	703
2024 Q2	$263K	Buy	+490	New	+$241K	0.01%	716

Other funds holding LII

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Evergreen Capital Management's LII Position: Q1 2026 in Review

Evergreen Capital Management reduced its Lennox International (LII) stake by 4.8% in Q1 2026, selling an estimated $58.2K and leaving 2,250 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #477.

Evergreen Capital Management first reported a position in LII in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Evergreen Capital Management held 2,250 shares of Lennox International worth $1.05M as of Q1 2026.
Evergreen Capital Management sold 113 Lennox International shares in Q1 2026, an estimated $58.2K.
Lennox International made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #477 holding.
Evergreen Capital Management first reported a position in Lennox International in Q2 2024 and has held it in 7 quarters since.
Evergreen Capital Management's Lennox International position peaked at $1.15M in Q4 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.