Holocene Advisors
LII icon

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 – 827
2025
Q3 		$66.2M Buy
+125,005
New +$73M 0.15% 151
2023
Q2 		– Sell
-17,424
Closed -$4.38M – 793
2023
Q1 		$4.38M Buy
+17,424
New +$4.4M 0.02% 313
2020
Q1 		– Sell
-11,482
Closed -$2.8M – 758
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 0.2% 98

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return