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Fidelis Capital Partners’s Lennox International LII Stock Holding History

Fidelis Capital Partners’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
Q4 		– Sell
-431
Closed -$228K – 510
2025
Q3 		$228K Buy
431
+37
+9% +$21.6K 0.02% 435
2025
Q2 		$234K Sell
394
-41
-9% -$22.9K 0.02% 390
2025
Q1 		$229K Buy
435
+40
+10% +$24.2K 0.02% 381
2024
Q4 		$230K Sell
395
-6
-1% -$3.75K 0.02% 388
2024
Q3 		$245K Buy
401
+6
+2% +$3.42K 0.03% 353
2024
Q2 		$215K Buy
+395
New +$195K 0.03% 343

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Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelis Capital Partners's LII Position: Q4 2025 in Review

Fidelis Capital Partners sold out of Lennox International (LII) in Q4 2025, closing a stake of 431 shares — an estimated $228K sold.

Fidelis Capital Partners first reported a position in LII in Q2 2024 and held it in 6 quarters. The position peaked at $245K in Q3 2024. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Fidelis Capital Partners reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 431 Lennox International shares in Q4 2025, an estimated $228K.
  • Fidelis Capital Partners first reported a position in Lennox International in Q2 2024 and held it in 6 quarters.
  • Fidelis Capital Partners's Lennox International position peaked at $245K in Q3 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.