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Numerai’s Lennox International LII Stock Holding History

Numerai’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
Q2 		– Sell
-1,400
Closed -$650K – 851
2026
Q1 		$650K Buy
1,400
+434
+45% +$223K 0.07% 458
2025
Q4 		$469K Buy
+966
New +$484K 0.06% 413
2024
Q2 		– Sell
-464
Closed -$227K – 380
2024
Q1 		$227K Buy
+464
New +$211K 0.1% 214

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Numerai's LII Position: Q2 2026 in Review

Numerai sold out of Lennox International (LII) in Q2 2026, closing a stake of 1,400 shares — an estimated $650K sold.

Numerai first reported a position in LII in Q1 2024 and held it in 3 quarters. The position peaked at $650K in Q1 2026. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Numerai reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 1,400 Lennox International shares in Q2 2026, an estimated $650K.
  • Numerai first reported a position in Lennox International in Q1 2024 and held it in 3 quarters.
  • Numerai's Lennox International position peaked at $650K in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.