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 Q2	$3.27M	Buy	+5,703	New	+$2.9M	0.09%	282
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lighthouse Investment Partners's LII Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Lennox International (LII) in Q2 2026: 5,703 shares worth $3.27M. The stake represents 0.09% of the portfolio and ranks #282 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in LII as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in LII in Q2 2022 and has held it in 8 quarters since. The position peaked at $10.3M in Q3 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Lighthouse Investment Partners held 5,703 shares of Lennox International worth $3.27M as of Q2 2026.
Lennox International was a new Lighthouse Investment Partners position in Q2 2026.
Lennox International made up 0.09% of Lighthouse Investment Partners's portfolio in Q2 2026, its #282 holding.
Lighthouse Investment Partners first reported a position in Lennox International in Q2 2022 and has held it in 8 quarters since.
Lighthouse Investment Partners's Lennox International position peaked at $10.3M in Q3 2023.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.