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

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 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