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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return