Evergreen Capital Management
LII icon

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
Q3 		– Sell
-389
Closed -$223K – 1538
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

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Evergreen Capital Management's LII Position: Q3 2026 in Review

Evergreen Capital Management sold out of Lennox International (LII) in Q3 2026, closing a stake of 389 shares — an estimated $223K sold.

Evergreen Capital Management first reported a position in LII in Q2 2024 and held it in 8 quarters. The position peaked at $1.15M in Q4 2025. 185 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Evergreen Capital Management reported no remaining Lennox International position as of Q3 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 389 Lennox International shares in Q3 2026, an estimated $223K.
  • Evergreen Capital Management first reported a position in Lennox International in Q2 2024 and held it in 8 quarters.
  • Evergreen Capital Management's Lennox International position peaked at $1.15M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.