Millennium Management’s Lennox International LII Stock Holding History

Millennium Management’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	-400	Closed	-$224K	–	6133
2025 Q1	$224K	Buy	+400	New	+$242K	﹤0.01%	5251
2024 Q4	–	Sell	-2,600	Closed	-$1.57M	–	6228
2024 Q3	$1.57M	Buy	+2,600	New	+$1.48M	﹤0.01%	3922
2020 Q1	–	Sell	-75,000	Closed	-$18.3M	–	4208
2019 Q4	$18.3M	Buy	75,000 +28,700	+62%	+$7.12M	0.02%	910
2019 Q3	$11.2M	Sell	46,300 -6,200	-12%	-$1.6M	0.02%	1201
2019 Q2	$14.4M	Sell	52,500 -97,500	-65%	-$26.6M	0.02%	994
2019 Q1	$39.7M	Buy	+150,000	New	+$35.9M	0.06%	428
2014 Q4	–	Sell	-2,700	Closed	-$208K	–	4118
2014 Q3	$208K	Buy	+2,700	New	+$228K	﹤0.01%	3397

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's LII Position: Q1 2026 in Review

Millennium Management reduced its Lennox International (LII) stake by 1.2% in Q1 2026, selling an estimated $1.17M and leaving 183,166 shares worth $85M. The position accounts for 0.04% of the portfolio, ranked #528.

Millennium Management first reported a position in LII in Q2 2013 and has held it in 47 quarters since. The position peaked at $134M in Q2 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Millennium Management held 183,166 shares of Lennox International worth $85M as of Q1 2026.
Millennium Management sold 2,281 Lennox International shares in Q1 2026, an estimated $1.17M.
Lennox International made up 0.04% of Millennium Management's portfolio in Q1 2026, its #528 holding.
Millennium Management first reported a position in Lennox International in Q2 2013 and has held it in 47 quarters since.
Millennium Management's Lennox International position peaked at $134M in Q2 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.