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Harvest Fund Management’s Lennox International LII Stock Holding History

Harvest Fund Management’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
Closed -$1K – 698
2025
Q1 		$1K Sell
1
-1,064
-100% -$644K ﹤0.01% 648
2024
Q4 		$649K Sell
1,065
-481
-31% -$301K 0.03% 286
2024
Q3 		$933K Buy
1,546
+1,348
+681% +$769K 0.06% 188
2024
Q2 		$106K Buy
198
+178
+890% +$87.7K 0.01% 402
2024
Q1 		$10K Sell
20
-48
-71% -$21.8K ﹤0.01% 586
2023
Q4 		$30K Hold
68
– – ﹤0.01% 471
2023
Q3 		$25K Buy
+68
New +$24.5K ﹤0.01% 465
2019
Q3 		– Sell
-297
Closed -$82K – 418
2019
Q2 		$82K Buy
+297
New +$81K 0.01% 237

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
MG
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
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

Harvest Fund Management's LII Position: Q2 2025 in Review

Harvest Fund Management sold out of Lennox International (LII) in Q2 2025, closing a stake of 1 share — an estimated $1K sold.

Harvest Fund Management first reported a position in LII in Q2 2019 and held it in 8 quarters. The position peaked at $933K in Q3 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Harvest Fund Management reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Harvest Fund Management sold 1 Lennox International share in Q2 2025, an estimated $1K.
  • Harvest Fund Management first reported a position in Lennox International in Q2 2019 and held it in 8 quarters.
  • Harvest Fund Management's Lennox International position peaked at $933K in Q3 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.