MQS Management’s Lennox International LII Stock Holding History

MQS 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 Q4	–	Sell	-586	Closed	-$310K	–	548
2025 Q3	$310K	Buy	+586	New	+$342K	0.18%	250
2025 Q2	–	Sell	-434	Closed	-$243K	–	573
2025 Q1	$243K	Buy	+434	New	+$263K	0.14%	322
2024 Q4	–	Sell	-669	Closed	-$404K	–	227
2024 Q3	$404K	Buy	+669	New	+$382K	0.23%	186
2024 Q1	–	Sell	-1,807	Closed	-$809K	–	588
2023 Q4	$809K	Buy	+1,807	New	+$721K	0.45%	33
2023 Q2	–	Sell	-1,973	Closed	-$496K	–	522
2023 Q1	$496K	Sell	1,973 -1,331	-40%	-$336K	0.32%	96
2022 Q4	$790K	Buy	+3,304	New	+$809K	0.54%	31
2022 Q1	–	Sell	-846	Closed	-$274K	–	384
2021 Q4	$274K	Buy	+846	New	+$264K	0.44%	106

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MQS Management's LII Position: Q4 2025 in Review

MQS Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 586 shares — an estimated $310K sold.

MQS Management first reported a position in LII in Q4 2021 and held it in 7 quarters. The position peaked at $809K in Q4 2023. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

MQS Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
MQS Management sold 586 Lennox International shares in Q4 2025, an estimated $310K.
MQS Management first reported a position in Lennox International in Q4 2021 and held it in 7 quarters.
MQS Management's Lennox International position peaked at $809K in Q4 2023.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.