Lighthouse Investment Partners’s Lennox International LII Stock Holding History

Lighthouse Investment Partners’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	-7,083	Closed	-$3.44M	–	902
2025 Q4	$3.44M	Buy	+7,083	New	+$3.55M	0.1%	246
2025 Q2	–	Sell	-7,500	Closed	-$4.21M	–	635
2025 Q1	$4.21M	Buy	+7,500	New	+$4.54M	0.17%	169
2024 Q2	–	Sell	-7,500	Closed	-$3.67M	–	482
2024 Q1	$3.67M	Buy	7,500 +3,951	+111%	+$1.8M	0.17%	162
2023 Q4	$1.59M	Sell	3,549 -23,951	-87%	-$9.55M	0.07%	196
2023 Q3	$10.3M	Buy	+27,500	New	+$9.92M	0.42%	45
2022 Q4	–	Sell	-10,000	Closed	-$2.23M	–	263
2022 Q3	$2.23M	Sell	10,000 -22,606	-69%	-$5.38M	0.44%	45
2022 Q2	$6.74M	Buy	+32,606	New	+$7.14M	2.35%	15

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

Lighthouse Investment Partners's LII Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Lennox International (LII) in Q1 2026, closing a stake of 7,083 shares — an estimated $3.44M sold.

Lighthouse Investment Partners first reported a position in LII in Q2 2022 and held it in 7 quarters. The position peaked at $10.3M in Q3 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Lighthouse Investment Partners reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 7,083 Lennox International shares in Q1 2026, an estimated $3.44M.
Lighthouse Investment Partners first reported a position in Lennox International in Q2 2022 and held it in 7 quarters.
Lighthouse Investment Partners's Lennox International position peaked at $10.3M in Q3 2023.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.