Optas LLC’s Lennox International LII Stock Holding History

Optas 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 Q1	–	Sell	-336	Closed	-$205K	–	327
2024 Q4	$205K	Buy	+336	New	+$210K	0.04%	249

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optas LLC's LII Position: Q1 2025 in Review

Optas LLC sold out of Lennox International (LII) in Q1 2025, closing a stake of 336 shares — an estimated $205K sold.

Optas LLC first reported a position in LII in Q4 2024 and held it in 1 quarter. The position peaked at $205K in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

Optas LLC reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
Optas LLC sold 336 Lennox International shares in Q1 2025, an estimated $205K.
Optas LLC first reported a position in Lennox International in Q4 2024 and held it in 1 quarter.
Optas LLC's Lennox International position peaked at $205K in Q4 2024.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Optas LLC's 13F filing for Q1 2025, filed 17 Apr 2025.