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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OneFund LLC's LII Position: Q1 2026 in Review

OneFund LLC increased its Lennox International (LII) stake by 770% in Q1 2026, buying an estimated $39.6K and bringing the position to 87 shares worth $40.4K. The position accounts for 0.03% of the portfolio, ranked #427.

OneFund LLC first reported a position in LII in Q2 2025 and has held it in 4 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

OneFund LLC held 87 shares of Lennox International worth $40.4K as of Q1 2026.
OneFund LLC bought 77 Lennox International shares in Q1 2026, an estimated $39.6K.
Lennox International made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #427 holding.
OneFund LLC first reported a position in Lennox International in Q2 2025 and has held it in 4 quarters since.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.