FORA Capital’s Lennox International LII Stock Holding History

FORA 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
2026 Q1	–	Sell	-1,405	Closed	-$682K	–	529
2025 Q4	$682K	Sell	1,405 -1,411	-50%	-$707K	0.08%	259
2025 Q3	$1.49M	Sell	2,816 -3,562	-56%	-$2.08M	0.26%	97
2025 Q2	$3.66M	Buy	+6,378	New	+$3.57M	0.41%	63
2023 Q1	–	Sell	-3,198	Closed	-$765K	–	620
2022 Q4	$765K	Sell	3,198 -466	-13%	-$114K	0.12%	199
2022 Q3	$816K	Sell	3,664 -961	-21%	-$229K	0.16%	187
2022 Q2	$956K	Buy	+4,625	New	+$1.01M	0.19%	158
2021 Q4	–	Sell	-1,767	Closed	-$520K	–	387
2021 Q3	$520K	Sell	1,767 -858	-33%	-$280K	0.13%	193
2021 Q2	$921K	Buy	2,625 +622	+31%	+$210K	0.17%	156
2021 Q1	$624K	Buy	2,003 +374	+23%	+$108K	0.2%	121
2020 Q4	$446K	Buy	1,629 +1,294	+386%	+$368K	0.07%	310
2020 Q3	$91K	Buy	+335	New	+$89.4K	0.06%	314

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

FORA Capital's LII Position: Q1 2026 in Review

FORA Capital sold out of Lennox International (LII) in Q1 2026, closing a stake of 1,405 shares — an estimated $682K sold.

FORA Capital first reported a position in LII in Q3 2020 and held it in 11 quarters. The position peaked at $3.66M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

FORA Capital reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
FORA Capital sold 1,405 Lennox International shares in Q1 2026, an estimated $682K.
FORA Capital first reported a position in Lennox International in Q3 2020 and held it in 11 quarters.
FORA Capital's Lennox International position peaked at $3.66M in Q2 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.