LA
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LBP AM’s Lennox International LII Stock Holding History

LBP AM’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
-2,052
Closed -$1.09M – 428
2025
Q3 		$1.09M Sell
2,052
-101
-5% -$59K 0.01% 336
2025
Q2 		$1.23M Sell
2,153
-243
-10% -$136K 0.02% 307
2025
Q1 		$1.34M Hold
2,396
– – 0.02% 294
2024
Q4 		$1.46M Sell
2,396
-1,850
-44% -$1.16M 0.02% 296
2024
Q3 		$2.57M Sell
4,246
-1,066
-20% -$608K 0.04% 231
2024
Q2 		$2.84M Sell
5,312
-146
-3% -$71.9K 0.12% 137
2024
Q1 		$2.67M Buy
5,458
+537
+11% +$244K 0.11% 153
2023
Q4 		$2.2M Hold
4,921
– – 0.05% 256
2023
Q3 		$1.84M Buy
4,921
+961
+24% +$347K 0.04% 298
2023
Q2 		$1.29M Hold
3,960
– – 0.03% 304
2023
Q1 		$995K Sell
3,960
-598
-13% -$151K 0.03% 364
2022
Q4 		$1.09M Buy
+4,558
New +$1.12M 0.03% 337

Other funds holding LII

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