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New Age Alpha Advisors’s Lennox International LII Stock Holding History

New Age Alpha Advisors’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
Q1 		– Sell
-285
Closed -$138K – 788
2025
Q4 		$138K Sell
285
-3,820
-93% -$1.91M 0.01% 656
2025
Q3 		$2.17M Sell
4,105
-107
-3% -$62.5K 0.09% 294
2025
Q2 		$2.41M Sell
4,212
-2,422
-37% -$1.35M 0.11% 284
2025
Q1 		$3.72M Buy
6,634
+625
+10% +$378K 0.17% 188
2024
Q4 		$3.66M Buy
+6,009
New +$3.76M 0.15% 195

Other funds holding LII

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

New Age Alpha Advisors's LII Position: Q1 2026 in Review

New Age Alpha Advisors sold out of Lennox International (LII) in Q1 2026, closing a stake of 285 shares — an estimated $138K sold.

New Age Alpha Advisors first reported a position in LII in Q4 2024 and held it in 5 quarters. The position peaked at $3.72M in Q1 2025. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • New Age Alpha Advisors reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • New Age Alpha Advisors sold 285 Lennox International shares in Q1 2026, an estimated $138K.
  • New Age Alpha Advisors first reported a position in Lennox International in Q4 2024 and held it in 5 quarters.
  • New Age Alpha Advisors's Lennox International position peaked at $3.72M in Q1 2025.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.