Picton Mahoney Asset Management’s Lennox International LII Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-1,063	Closed	-$610K	–	1150
2025 Q2	$610K	Buy	+1,063	New	+$594K	0.01%	472
2025 Q1	–	Sell	-51	Closed	-$31K	–	976
2024 Q4	$31K	Buy	51 +18	+55%	+$11.3K	﹤0.01%	449
2024 Q3	$20K	Buy	33 +14	+74%	+$7.99K	﹤0.01%	482
2024 Q2	$10K	Buy	+19	New	+$9.36K	﹤0.01%	433
2014 Q3	–	Sell	-16,300	Closed	-$1.46K	–	337
2014 Q2	$1.46K	Sell	16,300 -44,300	-73%	-$3.85M	0.09%	149
2014 Q1	$5.51M	Sell	60,600 -2,000	-3%	-$178K	0.32%	106
2013 Q4	$5.33M	Buy	62,600 +18,300	+41%	+$1.45M	0.31%	105
2013 Q3	$3.33M	Buy	+44,300	New	+$3.13M	0.22%	113

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Picton Mahoney Asset Management's LII Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 1,063 shares — an estimated $610K sold.

Picton Mahoney Asset Management first reported a position in LII in Q3 2013 and held it in 8 quarters. The position peaked at $5.51M in Q1 2014. 666 funds tracked by Wall St. Rank hold LII as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,063 Lennox International shares in Q3 2025, an estimated $610K.
Picton Mahoney Asset Management first reported a position in Lennox International in Q3 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's Lennox International position peaked at $5.51M in Q1 2014.
666 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.