OQS
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Occudo Quantitative Strategies’s Lennox International LII Stock Holding History

Occudo Quantitative Strategies’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 		$6.51M Buy
11,362
+1,917
+20% +$976K 0.35% 79
2026
Q1 		$5.05M Buy
9,445
+4,081
+76% +$2.1M 0.27% 111
2025
Q4 		$2.6M Buy
5,364
+351
+7% +$176K 0.17% 173
2025
Q3 		$2.65M Buy
+5,013
New +$2.93M 0.32% 76
2025
Q1 		– Sell
-462
Closed -$281K – 795
2024
Q4 		$281K Buy
+462
New +$289K 0.05% 473
2024
Q3 		– Sell
-859
Closed -$460K – 887
2024
Q2 		$460K Buy
+859
New +$423K 0.08% 318
2023
Q3 		– Sell
-11,057
Closed -$3.61M – 1159
2023
Q2 		$3.61M Buy
+11,057
New +$3.12M 0.37% 42
2022
Q4 		– Sell
-2,784
Closed -$620K – 1188
2022
Q3 		$620K Sell
2,784
-6,925
-71% -$1.65M 0.05% 590
2022
Q2 		$2.01M Buy
9,709
+5,294
+120% +$1.16M 0.16% 181
2022
Q1 		$1.14M Sell
4,415
-299
-6% -$82.1K 0.1% 343
2021
Q4 		$1.53M Buy
4,714
+1,500
+47% +$469K 0.14% 223
2021
Q3 		$945K Buy
3,214
+1,683
+110% +$550K 0.11% 303
2021
Q2 		$537K Sell
1,531
-515
-25% -$174K 0.08% 405
2021
Q1 		$638K Buy
+2,046
New +$592K 0.14% 258

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

Occudo Quantitative Strategies's LII Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Lennox International (LII) stake by 20% in Q2 2026, buying an estimated $976K and bringing the position to 11,362 shares worth $6.51M. The position accounts for 0.35% of the portfolio, ranked #79.

Occudo Quantitative Strategies first reported a position in LII in Q1 2021 and has held it in 14 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Occudo Quantitative Strategies held 11,362 shares of Lennox International worth $6.51M as of Q2 2026.
  • Occudo Quantitative Strategies bought 1,917 Lennox International shares in Q2 2026, an estimated $976K.
  • Lennox International made up 0.35% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #79 holding.
  • Occudo Quantitative Strategies first reported a position in Lennox International in Q1 2021 and has held it in 14 quarters since.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.