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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
Q2 		$223K Sell
389
-1,861
-83% -$948K ﹤0.01% 1403
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
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

Evergreen Capital Management's LII Position: Q2 2026 in Review

Evergreen Capital Management reduced its Lennox International (LII) stake by 83% in Q2 2026, selling an estimated $948K and leaving 389 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Evergreen Capital Management first reported a position in LII in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q4 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Evergreen Capital Management held 389 shares of Lennox International worth $223K as of Q2 2026.
  • Evergreen Capital Management sold 1,861 Lennox International shares in Q2 2026, an estimated $948K.
  • Lennox International made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1403 holding.
  • Evergreen Capital Management first reported a position in Lennox International in Q2 2024 and has held it in 8 quarters since.
  • Evergreen Capital Management's Lennox International position peaked at $1.15M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.