Oak Thistle LLC’s Lennox International LII Stock Holding History

Oak Thistle LLC’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 Q3	–	Sell	-2,063	Closed	-$1.18M	–	582
2026 Q2	$1.18M	Buy	+2,063	New	+$1.05M	0.11%	304
2025 Q2	–	Sell	-409	Closed	-$229K	–	538
2025 Q1	$229K	Buy	+409	New	+$248K	0.05%	383
2024 Q4	–	Sell	-629	Closed	-$380K	–	485
2024 Q3	$380K	Buy	+629	New	+$359K	0.12%	295
2023 Q3	–	Sell	-1,556	Closed	-$507K	–	534
2023 Q2	$507K	Buy	+1,556	New	+$440K	0.27%	159
2022 Q2	–	Sell	-851	Closed	-$219K	–	303
2022 Q1	$219K	Sell	851 -160	-16%	-$43.9K	0.12%	332
2021 Q4	$327K	Buy	+1,011	New	+$316K	0.25%	179

Other funds holding LII

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Oak Thistle LLC's LII Position: Q3 2026 in Review

Oak Thistle LLC sold out of Lennox International (LII) in Q3 2026, closing a stake of 2,063 shares — an estimated $1.18M sold.

Oak Thistle LLC first reported a position in LII in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q2 2026. 99 funds tracked by Wall St. Rank hold LII as of Q3 2026.

Oak Thistle LLC reported no remaining Lennox International position as of Q3 2026 after selling out during the quarter.
Oak Thistle LLC sold 2,063 Lennox International shares in Q3 2026, an estimated $1.18M.
Oak Thistle LLC first reported a position in Lennox International in Q4 2021 and held it in 6 quarters.
Oak Thistle LLC's Lennox International position peaked at $1.18M in Q2 2026.
99 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.