GC
LII icon

Globeflex Capital’s Lennox International LII Stock Holding History

Globeflex 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
2025
Q2 		– Sell
-1,000
Closed -$561K – 443
2025
Q1 		$561K Sell
1,000
-900
-47% -$545K 0.05% 248
2024
Q4 		$1.16M Buy
1,900
+100
+6% +$62.5K 0.1% 170
2024
Q3 		$1.09M Hold
1,800
– – 0.1% 174
2024
Q2 		$963K Hold
1,800
– – 0.1% 177
2024
Q1 		$880K Hold
1,800
– – 0.09% 198
2023
Q4 		$806K Hold
1,800
– – 0.08% 218
2023
Q3 		$674K Buy
+1,800
New +$649K 0.08% 220
2018
Q2 		– Sell
-1,181
Closed -$241K – 441
2018
Q1 		$241K Hold
1,181
– – 0.05% 377
2017
Q4 		$246K Hold
1,181
– – 0.07% 294
2017
Q3 		$211K Hold
1,181
– – 0.06% 292
2017
Q2 		$217K Buy
1,181
+626
+113% +$109K 0.05% 311
2017
Q1 		$93K Buy
+555
New +$89.7K 0.02% 407
2014
Q4 		– Sell
-14,538
Closed -$1.12M – 559
2014
Q3 		$1.12M Sell
14,538
-213
-1% -$18K 0.13% 193
2014
Q2 		$1.32M Sell
14,751
-51,846
-78% -$4.51M 0.14% 183
2014
Q1 		$6.05M Buy
66,597
+5,447
+9% +$484K 0.69% 39
2013
Q4 		$5.2M Sell
61,150
-279
-0.5% -$22.1K 0.63% 51
2013
Q3 		$4.62M Sell
61,429
-1,622
-3% -$115K 0.59% 58
2013
Q2 		$4.07M Buy
+63,051
New +$3.97M 0.56% 71

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Globeflex Capital's LII Position: Q2 2025 in Review

Globeflex Capital sold out of Lennox International (LII) in Q2 2025, closing a stake of 1,000 shares — an estimated $561K sold.

Globeflex Capital first reported a position in LII in Q2 2013 and held it in 18 quarters. The position peaked at $6.05M in Q1 2014. 635 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Globeflex Capital reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Globeflex Capital sold 1,000 Lennox International shares in Q2 2025, an estimated $561K.
  • Globeflex Capital first reported a position in Lennox International in Q2 2013 and held it in 18 quarters.
  • Globeflex Capital's Lennox International position peaked at $6.05M in Q1 2014.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Globeflex Capital's 13F filing for Q2 2025, filed 14 Aug 2025.