Harbour Investments’s Lennox International LII Stock Holding History

Harbour Investments’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	$86.3K	Buy	186 +149	+403%	+$76.7K	﹤0.01%	2045
2025 Q4	$18K	Sell	37 -48	-56%	-$24K	﹤0.01%	2459
2025 Q3	$45K	Sell	85 -4	-4%	-$2.34K	﹤0.01%	1962
2025 Q2	$51K	Buy	89 +17	+24%	+$9.51K	﹤0.01%	1821
2025 Q1	$40.4K	Buy	72 +48	+200%	+$29.1K	﹤0.01%	1869
2024 Q4	$14.6K	Buy	24 +3	+14%	+$1.88K	﹤0.01%	2270
2024 Q3	$12.7K	Hold	21	–	–	﹤0.01%	2250
2024 Q2	$11.2K	Hold	21	–	–	﹤0.01%	2207
2024 Q1	$10.3K	Buy	21 +5	+31%	+$2.27K	﹤0.01%	2211
2023 Q4	$7.16K	Buy	+16	New	+$6.38K	﹤0.01%	2280
2023 Q1	–	Sell	-16	Closed	-$3.83K	–	3062
2022 Q4	$3.83K	Hold	16	–	–	﹤0.01%	2306
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	2331
2022 Q2	$3K	Buy	+16	New	+$3.5K	﹤0.01%	2331
2021 Q4	$5K	Sell	16 -88	-85%	-$27.5K	﹤0.01%	2176
2021 Q3	$31K	Hold	104	–	–	﹤0.01%	2052
2021 Q2	$37K	Hold	104	–	–	﹤0.01%	1979
2021 Q1	$33K	Buy	+104	New	+$30.1K	﹤0.01%	1915

Other funds holding LII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $141B AUM 30.34% 1-Year Est. Return