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GTS Securities’s Lennox International LII Stock Holding History

GTS Securities’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
2026
Q1 		$289K Sell
622
-1,986
-76% -$1.02M 0.01% 1125
2025
Q4 		$1.27M Buy
2,608
+230
+10% +$115K 0.04% 349
2025
Q3 		$1.26M Sell
2,378
-869
-27% -$508K 0.05% 330
2025
Q2 		$1.86M Buy
+3,247
New +$1.82M 0.08% 193
2025
Q1 		– Sell
-545
Closed -$332K – 1444
2024
Q4 		$332K Buy
+545
New +$341K 0.02% 823

Other funds holding LII

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's LII Position: Q1 2026 in Review

GTS Securities reduced its Lennox International (LII) stake by 76% in Q1 2026, selling an estimated $1.02M and leaving 622 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1125.

GTS Securities first reported a position in LII in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.86M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • GTS Securities held 622 shares of Lennox International worth $289K as of Q1 2026.
  • GTS Securities sold 1,986 Lennox International shares in Q1 2026, an estimated $1.02M.
  • Lennox International made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1125 holding.
  • GTS Securities first reported a position in Lennox International in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's Lennox International position peaked at $1.86M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.