Pinnbrook Capital Management’s Lennox International LII Stock Holding History

Pinnbrook Capital 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
2024 Q4	–	Sell	-6,767	Closed	-$4.09M	–	114
2024 Q3	$4.09M	Sell	6,767 -11,304	-63%	-$6.45M	0.58%	58
2024 Q2	$9.67M	Buy	+18,071	New	+$8.9M	2.04%	15
2024 Q1	–	Sell	-23,763	Closed	-$10.6M	–	123
2023 Q4	$10.6M	Buy	23,763 +7,124	+43%	+$2.84M	1.2%	15
2023 Q3	$6.23M	Buy	+16,639	New	+$6M	1.55%	14

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pinnbrook Capital Management's LII Position: Q4 2024 in Review

Pinnbrook Capital Management sold out of Lennox International (LII) in Q4 2024, closing a stake of 6,767 shares — an estimated $4.09M sold.

Pinnbrook Capital Management first reported a position in LII in Q3 2023 and held it in 4 quarters. The position peaked at $10.6M in Q4 2023. 640 funds tracked by Wall St. Rank hold LII as of Q4 2024.

Pinnbrook Capital Management reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
Pinnbrook Capital Management sold 6,767 Lennox International shares in Q4 2024, an estimated $4.09M.
Pinnbrook Capital Management first reported a position in Lennox International in Q3 2023 and held it in 4 quarters.
Pinnbrook Capital Management's Lennox International position peaked at $10.6M in Q4 2023.
640 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.