IQ EQ Fund Management’s Lennox International LII Stock Holding History

IQ EQ Fund 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
2024 Q4	–	Sell	-2,373	Closed	-$1.43M	–	326
2024 Q3	$1.43M	Hold	2,373	–	–	0.15%	168
2024 Q2	$1.27M	Sell	2,373 -681	-22%	-$335K	0.15%	163
2024 Q1	$1.49M	Sell	3,054 -57	-2%	-$25.9K	0.17%	149
2023 Q4	$1.39M	Buy	+3,111	New	+$1.24M	0.16%	160
2021 Q4	–	Sell	-825	Closed	-$243K	–	245
2021 Q3	$243K	Hold	825	–	–	0.04%	246
2021 Q2	$289K	Hold	825	–	–	0.04%	233
2021 Q1	$257K	Hold	825	–	–	0.05%	236
2020 Q4	$226K	Hold	825	–	–	0.05%	218
2020 Q3	$225K	Buy	+825	New	+$220K	0.07%	183
2020 Q1	–	Sell	-825	Closed	-$201K	–	148
2019 Q4	$201K	Hold	825	–	–	0.06%	151
2019 Q3	$200K	Hold	825	–	–	0.06%	154
2019 Q2	$227K	Buy	+825	New	+$225K	0.07%	154

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IQ EQ Fund Management's LII Position: Q4 2024 in Review

IQ EQ Fund Management sold out of Lennox International (LII) in Q4 2024, closing a stake of 2,373 shares — an estimated $1.43M sold.

IQ EQ Fund Management first reported a position in LII in Q2 2019 and held it in 12 quarters. The position peaked at $1.49M in Q1 2024. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

IQ EQ Fund Management reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
IQ EQ Fund Management sold 2,373 Lennox International shares in Q4 2024, an estimated $1.43M.
IQ EQ Fund Management first reported a position in Lennox International in Q2 2019 and held it in 12 quarters.
IQ EQ Fund Management's Lennox International position peaked at $1.49M in Q1 2024.
640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.