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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oak Thistle LLC's LII Position: Q2 2025 in Review

Oak Thistle LLC sold out of Lennox International (LII) in Q2 2025, closing a stake of 409 shares — an estimated $229K sold.

Oak Thistle LLC first reported a position in LII in Q4 2021 and held it in 5 quarters. The position peaked at $507K in Q2 2023. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Oak Thistle LLC reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 409 Lennox International shares in Q2 2025, an estimated $229K.
  • Oak Thistle LLC first reported a position in Lennox International in Q4 2021 and held it in 5 quarters.
  • Oak Thistle LLC's Lennox International position peaked at $507K in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.