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Next Capital Management’s Lennox International LII Stock Holding History

Next Capital 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
2026
Q1 		– Sell
-563
Closed -$273K – 146
2025
Q4 		$273K Hold
563
– – 0.09% 106
2025
Q3 		$298K Hold
563
– – 0.1% 104
2025
Q2 		$323K Sell
563
-24
-4% -$13.4K 0.12% 99
2025
Q1 		$329K Hold
587
– – 0.16% 88
2024
Q4 		$358K Hold
587
– – 0.14% 101
2024
Q3 		$355K Hold
587
– – 0.14% 100
2024
Q2 		$314K Sell
587
-43
-7% -$21.2K 0.13% 104
2024
Q1 		$308K Buy
+630
New +$287K 0.12% 105

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Capital Management's LII Position: Q1 2026 in Review

Next Capital Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 563 shares — an estimated $273K sold.

Next Capital Management first reported a position in LII in Q1 2024 and held it in 8 quarters. The position peaked at $358K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Next Capital Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Next Capital Management sold 563 Lennox International shares in Q1 2026, an estimated $273K.
  • Next Capital Management first reported a position in Lennox International in Q1 2024 and held it in 8 quarters.
  • Next Capital Management's Lennox International position peaked at $358K in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.