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MBB Public Markets’s Lennox International LII Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-473
Closed -$271K – 293
2025
Q2 		$271K Buy
+473
New +$265K 0.03% 225
2024
Q3 		– Sell
-2,156
Closed -$1.15M – 641
2024
Q2 		$1.15M Buy
2,156
+1,744
+423% +$859K 0.02% 489
2024
Q1 		$201K Buy
+412
New +$187K 0.01% 281

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MBB Public Markets's LII Position: Q3 2025 in Review

MBB Public Markets sold out of Lennox International (LII) in Q3 2025, closing a stake of 473 shares — an estimated $271K sold.

MBB Public Markets first reported a position in LII in Q1 2024 and held it in 3 quarters. The position peaked at $1.15M in Q2 2024. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • MBB Public Markets reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 473 Lennox International shares in Q3 2025, an estimated $271K.
  • MBB Public Markets first reported a position in Lennox International in Q1 2024 and held it in 3 quarters.
  • MBB Public Markets's Lennox International position peaked at $1.15M in Q2 2024.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.