Marshall Wace’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Buy |
+58,517
| New | +$30.1M | 0.03% | 591 |
|
|
2025
Q4 | – | Sell |
-12,491
| Closed | -$6.61M | – | 3234 |
|
|
2025
Q3 | $6.61M | Sell |
12,491
-10,565
| -46% | -$6.17M | 0.01% | 1087 |
|
|
2025
Q2 | $13.2M | Sell |
23,056
-29,623
| -56% | -$16.6M | 0.01% | 738 |
|
|
2025
Q1 | $29.5M | Buy |
52,679
+47,679
| +954% | +$28.9M | 0.04% | 409 |
|
|
2024
Q4 | $3.05M | Buy |
5,000
+4,400
| +733% | +$2.75M | ﹤0.01% | 1279 |
|
|
2024
Q3 | $363K | Buy |
+600
| New | +$342K | ﹤0.01% | 2055 |
|
|
2024
Q2 | – | Sell |
-4,402
| Closed | -$2.15M | – | 2765 |
|
|
2024
Q1 | $2.15M | Buy |
+4,402
| New | +$2M | ﹤0.01% | 1329 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$402K | – | 2737 |
|
|
2023
Q1 | $402K | Buy |
+1,600
| New | +$404K | ﹤0.01% | 2187 |
|
|
2022
Q1 | – | Sell |
-22,504
| Closed | -$7.3M | – | 3705 |
|
|
2021
Q4 | $7.3M | Buy |
+22,504
| New | +$7.03M | 0.01% | 1102 |
|
|
2021
Q2 | – | Sell |
-7,865
| Closed | -$2.45M | – | 2872 |
|
|
2021
Q1 | $2.45M | Sell |
7,865
-12,810
| -62% | -$3.71M | 0.01% | 1216 |
|
|
2020
Q4 | $5.66M | Sell |
20,675
-2,547
| -11% | -$724K | 0.03% | 521 |
|
|
2020
Q3 | $6.33M | Buy |
+23,222
| New | +$6.2M | 0.04% | 438 |
|
|
2020
Q2 | – | Sell |
-92
| Closed | -$17K | – | 1787 |
|
|
2020
Q1 | $17K | Sell |
92
-528
| -85% | -$122K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $151K | Sell |
620
-51,387
| -99% | -$12.7M | ﹤0.01% | 1398 |
|
|
2019
Q3 | $12.6M | Buy |
+52,007
| New | +$13.4M | 0.1% | 240 |
|
|
2017
Q1 | – | Sell |
-65,679
| Closed | -$10.1M | – | 552 |
|
|
2016
Q4 | $10.1M | Buy |
+65,679
| New | +$10M | 0.07% | 332 |
|
|
2016
Q3 | – | Sell |
-10,712
| Closed | -$1.53M | – | 1047 |
|
|
2016
Q2 | $1.53M | Buy |
+10,712
| New | +$1.47M | 0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-8,305
| Closed | -$941K | – | 1051 |
|
|
2015
Q3 | $941K | Buy |
+8,305
| New | +$974K | 0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-191,662
| Closed | -$18.2M | – | 875 |
|
|
2014
Q4 | $18.2M | Buy |
+191,662
| New | +$17M | 0.24% | 112 |
|
|
2014
Q3 | – | Sell |
-21,135
| Closed | -$1.89M | – | 961 |
|
|
2014
Q2 | $1.89M | Buy |
+21,135
| New | +$1.84M | 0.03% | 409 |
|
Other funds holding LII
VCM
VPM
Marshall Wace's LII Position: Q1 2026 in Review
Marshall Wace opened a new position in Lennox International (LII) in Q1 2026: 58,517 shares worth $27.2M. The stake represents 0.03% of the portfolio and ranks #591 among its holdings. This is a return to the name: Marshall Wace previously reported a position in LII as recently as Q3 2025.
Marshall Wace first reported a position in LII in Q2 2014 and has held it in 20 quarters since. The position peaked at $29.5M in Q1 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Marshall Wace held 58,517 shares of Lennox International worth $27.2M as of Q1 2026.
- Lennox International was a new Marshall Wace position in Q1 2026.
- Lennox International made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #591 holding.
- Marshall Wace first reported a position in Lennox International in Q2 2014 and has held it in 20 quarters since.
- Marshall Wace's Lennox International position peaked at $29.5M in Q1 2025.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.