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L & S Advisors’s Lennox International LII Stock Holding History

L & S Advisors’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
Q2 		– Sell
-3,673
Closed -$2.06M – 356
2025
Q1 		$2.06M Sell
3,673
-76
-2% -$46K 0.25% 105
2024
Q4 		$2.28M Sell
3,749
-963
-20% -$602K 0.25% 108
2024
Q3 		$2.85M Sell
4,712
-623
-12% -$355K 0.3% 96
2024
Q2 		$2.85M Buy
5,335
+40
+0.8% +$19.7K 0.33% 78
2024
Q1 		$2.59M Buy
+5,295
New +$2.41M 0.29% 100
2020
Q4 		– Sell
-7,001
Closed -$1.91M – 350
2020
Q3 		$1.91M Buy
7,001
+1,245
+22% +$332K 0.26% 120
2020
Q2 		$1.34M Buy
+5,756
New +$1.16M 0.2% 128

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

L & S Advisors's LII Position: Q2 2025 in Review

L & S Advisors sold out of Lennox International (LII) in Q2 2025, closing a stake of 3,673 shares — an estimated $2.06M sold.

L & S Advisors first reported a position in LII in Q2 2020 and held it in 7 quarters. The position peaked at $2.85M in Q2 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • L & S Advisors reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • L & S Advisors sold 3,673 Lennox International shares in Q2 2025, an estimated $2.06M.
  • L & S Advisors first reported a position in Lennox International in Q2 2020 and held it in 7 quarters.
  • L & S Advisors's Lennox International position peaked at $2.85M in Q2 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on L & S Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.