Grantham, Mayo, Van Otterloo & Co (GMO)’s Lennox International LII Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-1,200	Closed	-$688K	–	635
2025 Q2	$688K	Hold	1,200	–	–	﹤0.01%	514
2025 Q1	$673K	Buy	+1,200	New	+$727K	﹤0.01%	510
2024 Q4	–	Sell	-14,566	Closed	-$8.8M	–	595
2024 Q3	$8.8M	Sell	14,566 -10,600	-42%	-$6.05M	0.03%	282
2024 Q2	$13.5M	Buy	+25,166	New	+$12.4M	0.05%	243
2023 Q4	–	Sell	-19,600	Closed	-$7.34M	–	548
2023 Q3	$7.34M	Buy	+19,600	New	+$7.07M	0.03%	291

Other funds holding LII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LII Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lennox International (LII) in Q3 2025, closing a stake of 1,200 shares — an estimated $688K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LII in Q3 2023 and held it in 5 quarters. The position peaked at $13.5M in Q2 2024. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,200 Lennox International shares in Q3 2025, an estimated $688K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lennox International in Q3 2023 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Lennox International position peaked at $13.5M in Q2 2024.
667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.