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OneFund LLC’s Lennox International LII Stock Holding History

OneFund 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
Q2 		$49.3K Sell
86
-1
-1% -$509 0.03% 404
2026
Q1 		$40.4K Buy
87
+77
+770% +$39.6K 0.03% 427
2025
Q4 		$4.86K Buy
10
+4
+67% +$2K ﹤0.01% 507
2025
Q3 		$3.18K Buy
6
+3
+100% +$1.75K ﹤0.01% 503
2025
Q2 		$2K Buy
+3
New +$1.68K ﹤0.01% 504

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

OneFund LLC's LII Position: Q2 2026 in Review

OneFund LLC reduced its Lennox International (LII) stake by 1.1% in Q2 2026, selling an estimated $509 and leaving 86 shares worth $49.3K. The position accounts for 0.03% of the portfolio, ranked #404.

OneFund LLC first reported a position in LII in Q2 2025 and has held it in 5 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • OneFund LLC held 86 shares of Lennox International worth $49.3K as of Q2 2026.
  • OneFund LLC sold 1 Lennox International share in Q2 2026, an estimated $509.
  • Lennox International made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #404 holding.
  • OneFund LLC first reported a position in Lennox International in Q2 2025 and has held it in 5 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.