iA Global Asset Management’s Lennox International LII Stock Holding History

iA Global Asset 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 Q4	–	Sell	-4,696	Closed	-$2.49M	–	434
2025 Q3	$2.49M	Buy	4,696 +1,185	+34%	+$692K	0.03%	237
2025 Q2	$2.01M	Buy	3,511 +1,152	+49%	+$644K	0.03%	240
2025 Q1	$1.32M	Buy	2,359 +1,658	+237%	+$1M	0.02%	282
2024 Q4	$427K	Sell	701 -24	-3%	-$15K	0.01%	349
2024 Q3	$438K	Buy	725 +171	+31%	+$97.5K	0.01%	389
2024 Q2	$296K	Buy	554 +16	+3%	+$7.88K	0.01%	392
2024 Q1	$263K	Sell	538 -13	-2%	-$5.91K	0.01%	412
2023 Q4	$247K	Buy	+551	New	+$220K	0.01%	421

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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

iA Global Asset Management's LII Position: Q4 2025 in Review

iA Global Asset Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 4,696 shares — an estimated $2.49M sold.

iA Global Asset Management first reported a position in LII in Q4 2023 and held it in 8 quarters. The position peaked at $2.49M in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

iA Global Asset Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
iA Global Asset Management sold 4,696 Lennox International shares in Q4 2025, an estimated $2.49M.
iA Global Asset Management first reported a position in Lennox International in Q4 2023 and held it in 8 quarters.
iA Global Asset Management's Lennox International position peaked at $2.49M in Q3 2025.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on iA Global Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.