Fox Run Management’s Lennox International LII Stock Holding History

Fox Run 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
2024 Q4	–	Sell	-754	Closed	-$456K	–	1038
2024 Q3	$456K	Buy	+754	New	+$430K	0.1%	394
2024 Q2	–	Sell	-1,962	Closed	-$959K	–	937
2024 Q1	$959K	Buy	+1,962	New	+$892K	0.21%	146
2023 Q3	–	Sell	-3,201	Closed	-$1.04M	–	858
2023 Q2	$1.04M	Buy	+3,201	New	+$905K	0.29%	70
2023 Q1	–	Sell	-2,123	Closed	-$508K	–	812
2022 Q4	$508K	Sell	2,123 -1,842	-46%	-$451K	0.2%	173
2022 Q3	$883K	Buy	+3,965	New	+$944K	0.34%	32
2018 Q1	–	Sell	-1,024	Closed	-$213K	–	828
2017 Q4	$213K	Buy	+1,024	New	+$200K	0.06%	559
2017 Q3	–	Sell	-1,200	Closed	-$220K	–	780
2017 Q2	$220K	Buy	+1,200	New	+$209K	0.08%	516

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's LII Position: Q4 2024 in Review

Fox Run Management sold out of Lennox International (LII) in Q4 2024, closing a stake of 754 shares — an estimated $456K sold.

Fox Run Management first reported a position in LII in Q2 2017 and held it in 7 quarters. The position peaked at $1.04M in Q2 2023. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

Fox Run Management reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
Fox Run Management sold 754 Lennox International shares in Q4 2024, an estimated $456K.
Fox Run Management first reported a position in Lennox International in Q2 2017 and held it in 7 quarters.
Fox Run Management's Lennox International position peaked at $1.04M in Q2 2023.
640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.