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Ontario Teachers' Pension Plan Board’s Lennox International LII Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-730
Closed -$445K – 440
2024
Q4 		$445K Buy
730
+229
+46% +$143K 0.01% 349
2024
Q3 		$303K Sell
501
-199
-28% -$114K ﹤0.01% 386
2024
Q2 		$374K Sell
700
-208
-23% -$102K ﹤0.01% 414
2024
Q1 		$444K Buy
+908
New +$413K ﹤0.01% 439
2022
Q3 		– Sell
-3,061
Closed -$632K – 521
2022
Q2 		$632K Buy
3,061
+1,336
+77% +$292K 0.01% 300
2022
Q1 		$445K Sell
1,725
-1,560
-47% -$428K 0.01% 362
2021
Q4 		$1.07M Sell
3,285
-3,792
-54% -$1.18M 0.01% 226
2021
Q3 		$2.08M Buy
7,077
+3,382
+92% +$1.1M 0.01% 76
2021
Q2 		$1.3M Sell
3,695
-2,396
-39% -$808K 0.02% 109
2021
Q1 		$1.9M Sell
6,091
-3,906
-39% -$1.13M 0.02% 60
2020
Q4 		$2.74M Buy
+9,997
New +$2.84M 0.03% 56
2019
Q4 		– Sell
-3,400
Closed -$826K – 566
2019
Q3 		$826K Sell
3,400
-788
-19% -$203K 0.01% 416
2019
Q2 		$1.15M Buy
4,188
+3,355
+403% +$915K 0.02% 416
2019
Q1 		$220K Buy
+833
New +$199K ﹤0.01% 526
2017
Q4 		– Sell
-3,217
Closed -$576K – 538
2017
Q3 		$576K Sell
3,217
-671
-17% -$115K 0.01% 497
2017
Q2 		$714K Buy
+3,888
New +$678K 0.01% 476
2016
Q4 		– Sell
-3,589
Closed -$564K – 592
2016
Q3 		$564K Sell
3,589
-717
-17% -$111K 0.01% 521
2016
Q2 		$614K Buy
+4,306
New +$592K 0.01% 521
2015
Q3 		– Sell
-5,866
Closed -$632K – 628
2015
Q2 		$632K Buy
5,866
+2,305
+65% +$256K ﹤0.01% 627
2015
Q1 		$398K Buy
+3,561
New +$367K ﹤0.01% 663

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's LII Position: Q1 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Lennox International (LII) in Q1 2025, closing a stake of 730 shares — an estimated $445K sold.

Ontario Teachers' Pension Plan Board first reported a position in LII in Q1 2015 and held it in 20 quarters. The position peaked at $2.74M in Q4 2020. 638 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Ontario Teachers' Pension Plan Board reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 730 Lennox International shares in Q1 2025, an estimated $445K.
  • Ontario Teachers' Pension Plan Board first reported a position in Lennox International in Q1 2015 and held it in 20 quarters.
  • Ontario Teachers' Pension Plan Board's Lennox International position peaked at $2.74M in Q4 2020.
  • 638 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2025, filed 9 May 2025.