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Foundry Partners’s Lennox International LII Stock Holding History

Foundry 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
2024
Q2 		– Sell
-824
Closed -$403K – 317
2024
Q1 		$403K Hold
824
– – 0.02% 236
2023
Q4 		$369K Hold
824
– – 0.02% 242
2023
Q3 		$309K Sell
824
-341
-29% -$123K 0.02% 255
2023
Q2 		$380K Hold
1,165
– – 0.02% 266
2023
Q1 		$293K Sell
1,165
-17
-1% -$4.29K 0.02% 288
2022
Q4 		$283K Buy
+1,182
New +$289K 0.02% 283
2022
Q1 		– Sell
-743
Closed -$241K – 351
2021
Q4 		$241K Buy
+743
New +$232K 0.01% 328
2021
Q3 		– Sell
-583
Closed -$205K – 378
2021
Q2 		$205K Buy
+583
New +$197K 0.01% 365

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foundry Partners's LII Position: Q2 2024 in Review

Foundry Partners sold out of Lennox International (LII) in Q2 2024, closing a stake of 824 shares — an estimated $403K sold.

Foundry Partners first reported a position in LII in Q2 2021 and held it in 8 quarters. The position peaked at $403K in Q1 2024. 547 funds tracked by Wall St. Rank hold LII as of Q2 2024.

  • Foundry Partners reported no remaining Lennox International position as of Q2 2024 after selling out during the quarter.
  • Foundry Partners sold 824 Lennox International shares in Q2 2024, an estimated $403K.
  • Foundry Partners first reported a position in Lennox International in Q2 2021 and held it in 8 quarters.
  • Foundry Partners's Lennox International position peaked at $403K in Q1 2024.
  • 547 funds tracked by Wall St. Rank held Lennox International as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.