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Locust Wood Capital Advisers’s Lennox International LII Stock Holding History

Locust Wood Capital Advisers’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
-1,400
Closed -$785K – 64
2025
Q1 		$785K Sell
1,400
-400
-22% -$242K 0.02% 37
2024
Q4 		$1.1M Buy
+1,800
New +$1.13M 0.04% 42
2024
Q2 		– Sell
-2,200
Closed -$1.08M – 46
2024
Q1 		$1.08M Buy
+2,200
New +$1M 0.04% 43

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

Locust Wood Capital Advisers's LII Position: Q2 2025 in Review

Locust Wood Capital Advisers sold out of Lennox International (LII) in Q2 2025, closing a stake of 1,400 shares — an estimated $785K sold.

Locust Wood Capital Advisers first reported a position in LII in Q1 2024 and held it in 3 quarters. The position peaked at $1.1M in Q4 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Locust Wood Capital Advisers reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,400 Lennox International shares in Q2 2025, an estimated $785K.
  • Locust Wood Capital Advisers first reported a position in Lennox International in Q1 2024 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Lennox International position peaked at $1.1M in Q4 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.