IEQ Capital’s Lennox International LII Stock Holding History

IEQ Capital’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
2026 Q1	–	Sell	-490	Closed	-$238K	–	1998
2025 Q4	$238K	Sell	490 -141	-22%	-$70.6K	﹤0.01%	1633
2025 Q3	$334K	Buy	631 +9	+1%	+$5.26K	﹤0.01%	1472
2025 Q2	$356K	Buy	622 +244	+65%	+$136K	﹤0.01%	1317
2025 Q1	$212K	Buy	+378	New	+$229K	﹤0.01%	1350
2024 Q4	–	Sell	-724	Closed	-$437K	–	1396
2024 Q3	$437K	Buy	724 +285	+65%	+$163K	0.01%	800
2024 Q2	$235K	Buy	439 +23	+6%	+$11.3K	﹤0.01%	869
2024 Q1	$203K	Buy	+416	New	+$189K	﹤0.01%	878

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IEQ Capital's LII Position: Q1 2026 in Review

IEQ Capital sold out of Lennox International (LII) in Q1 2026, closing a stake of 490 shares — an estimated $238K sold.

IEQ Capital first reported a position in LII in Q1 2024 and held it in 7 quarters. The position peaked at $437K in Q3 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

IEQ Capital reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 490 Lennox International shares in Q1 2026, an estimated $238K.
IEQ Capital first reported a position in Lennox International in Q1 2024 and held it in 7 quarters.
IEQ Capital's Lennox International position peaked at $437K in Q3 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.