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PineBridge Investments’s Lennox International LII Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-26,436
Closed -$14M – 548
2025
Q3 		$14M Buy
26,436
+22,789
+625% +$13.3M 0.1% 161
2025
Q2 		$2.09M Sell
3,647
-11,174
-75% -$6.25M 0.02% 426
2025
Q1 		$8.31M Buy
14,821
+4,250
+40% +$2.57M 0.07% 233
2024
Q4 		$6.44M Buy
10,571
+3,164
+43% +$1.98M 0.05% 273
2024
Q3 		$4.48M Buy
+7,407
New +$4.23M 0.03% 338
2023
Q3 		– Sell
-592
Closed -$193K – 860
2023
Q2 		$193K Sell
592
-22,906
-97% -$6.47M ﹤0.01% 539
2023
Q1 		$5.9M Buy
23,498
+22,293
+1,850% +$5.63M 0.07% 260
2022
Q4 		$288K Hold
1,205
– – ﹤0.01% 474
2022
Q3 		$268K Hold
1,205
– – ﹤0.01% 458
2022
Q2 		$249K Sell
1,205
-105
-8% -$23K ﹤0.01% 471
2022
Q1 		$338K Buy
+1,310
New +$360K ﹤0.01% 513
2021
Q4 		– Sell
-661
Closed -$194K – 811
2021
Q3 		$194K Sell
661
-3,613
-85% -$1.18M ﹤0.01% 529
2021
Q2 		$1.5M Buy
4,274
+4,198
+5,524% +$1.42M 0.02% 477
2021
Q1 		$24K Buy
+76
New +$22K ﹤0.01% 625

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PineBridge Investments's LII Position: Q4 2025 in Review

PineBridge Investments sold out of Lennox International (LII) in Q4 2025, closing a stake of 26,436 shares — an estimated $14M sold.

PineBridge Investments first reported a position in LII in Q1 2021 and held it in 14 quarters. The position peaked at $14M in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • PineBridge Investments reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • PineBridge Investments sold 26,436 Lennox International shares in Q4 2025, an estimated $14M.
  • PineBridge Investments first reported a position in Lennox International in Q1 2021 and held it in 14 quarters.
  • PineBridge Investments's Lennox International position peaked at $14M in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.