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Matthew Hamilton Rosenberg’s Lennox International LII Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$5.32K Sell
15
-18
-55% -$7.93K ﹤0.01% 705
2026
Q2 		$18.9K Hold
33
– – ﹤0.01% 556
2026
Q1 		$15.3K Hold
33
– – ﹤0.01% 569
2025
Q4 		$16K Hold
33
– – ﹤0.01% 570
2025
Q3 		$17.5K Hold
33
– – ﹤0.01% 564
2025
Q2 		$18.9K Hold
33
– – ﹤0.01% 569
2025
Q1 		$18.5K Hold
33
– – ﹤0.01% 546
2024
Q4 		$20.1K Hold
33
– – 0.01% 536
2024
Q3 		$19.9K Hold
33
– – 0.01% 544
2024
Q2 		$17.3K Hold
33
– – 0.01% 539
2024
Q1 		$16K Hold
33
– – ﹤0.01% 565
2023
Q4 		$14.8K Hold
33
– – ﹤0.01% 566
2023
Q3 		$12.4K Hold
33
– – ﹤0.01% 591
2023
Q2 		$10.8K Hold
33
– – ﹤0.01% 616
2023
Q1 		$8.29K Hold
33
– – ﹤0.01% 687
2022
Q4 		$7.9K Hold
33
– – ﹤0.01% 684
2022
Q3 		$7K Buy
33
+4
+14% +$952 ﹤0.01% 688
2022
Q2 		$6K Hold
29
– – ﹤0.01% 685
2022
Q1 		$7K Hold
29
– – ﹤0.01% 653
2021
Q4 		$9K Hold
29
– – ﹤0.01% 604
2021
Q3 		$9K Sell
29
-86
-75% -$28.1K ﹤0.01% 587
2021
Q2 		$40K Buy
+115
New +$38.8K 0.02% 390

Other funds holding LII

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Matthew Hamilton Rosenberg's LII Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Lennox International (LII) stake by 55% in Q3 2026, selling an estimated $7.93K and leaving 15 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Matthew Hamilton Rosenberg first reported a position in LII in Q2 2021 and has held it in 22 quarters since. The position peaked at $40K in Q2 2021. 121 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Matthew Hamilton Rosenberg held 15 shares of Lennox International worth $5.32K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 18 Lennox International shares in Q3 2026, an estimated $7.93K.
  • Lennox International made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #705 holding.
  • Matthew Hamilton Rosenberg first reported a position in Lennox International in Q2 2021 and has held it in 22 quarters since.
  • Matthew Hamilton Rosenberg's Lennox International position peaked at $40K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.