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

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

Capital International Investors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management

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

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

Fisher Asset Management

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