Holocene Advisors’s Lennox International LII Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-125,005	Closed	-$66.2M	–	826
2025 Q3	$66.2M	Buy	+125,005	New	+$73M	0.15%	151
2023 Q2	–	Sell	-17,424	Closed	-$4.38M	–	792
2023 Q1	$4.38M	Buy	+17,424	New	+$4.4M	0.02%	313
2020 Q1	–	Sell	-11,482	Closed	-$2.8M	–	757
2019 Q4	$2.8M	Buy	11,482 +3,276	+40%	+$812K	0.03%	322
2019 Q3	$1.99M	Buy	8,206 +5,600	+215%	+$1.44M	0.02%	302
2019 Q2	$717K	Buy	+2,606	New	+$710K	0.01%	370
2019 Q1	–	Sell	-5,368	Closed	-$1.18M	–	732
2018 Q4	$1.18M	Sell	5,368 -42,732	-89%	-$9.02M	0.02%	231
2018 Q3	$10.5M	Buy	+48,100	New	+$10.5M	0.17%	98

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Holocene Advisors's LII Position: Q4 2025 in Review

Holocene Advisors sold out of Lennox International (LII) in Q4 2025, closing a stake of 125,005 shares — an estimated $66.2M sold.

Holocene Advisors first reported a position in LII in Q3 2018 and held it in 7 quarters. The position peaked at $66.2M in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Holocene Advisors reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 125,005 Lennox International shares in Q4 2025, an estimated $66.2M.
Holocene Advisors first reported a position in Lennox International in Q3 2018 and held it in 7 quarters.
Holocene Advisors's Lennox International position peaked at $66.2M in Q3 2025.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.