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InceptionR’s Lennox International LII Stock Holding History

InceptionR’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
2024
Q4 		– Sell
-1,610
Closed -$973K – 758
2024
Q3 		$973K Buy
+1,610
New +$918K 0.24% 135
2024
Q1 		– Sell
-1,092
Closed -$489K – 656
2023
Q4 		$489K Buy
+1,092
New +$436K 0.35% 107
2023
Q2 		– Sell
-4,636
Closed -$1.16M – 539
2023
Q1 		$1.16M Buy
4,636
+3,311
+250% +$836K 0.37% 66
2022
Q4 		$317K Buy
+1,325
New +$324K 0.17% 272

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InceptionR's LII Position: Q4 2024 in Review

InceptionR sold out of Lennox International (LII) in Q4 2024, closing a stake of 1,610 shares — an estimated $973K sold.

InceptionR first reported a position in LII in Q4 2022 and held it in 4 quarters. The position peaked at $1.16M in Q1 2023. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • InceptionR reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 1,610 Lennox International shares in Q4 2024, an estimated $973K.
  • InceptionR first reported a position in Lennox International in Q4 2022 and held it in 4 quarters.
  • InceptionR's Lennox International position peaked at $1.16M in Q1 2023.
  • 640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.