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Qsemble Capital Management’s Lennox International LII Stock Holding History

Qsemble 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
2026
Q2 		– Sell
-1,492
Closed -$692K – 495
2026
Q1 		$692K Buy
+1,492
New +$768K 0.05% 314
2025
Q2 		– Sell
-670
Closed -$376K – 521
2025
Q1 		$376K Sell
670
-445
-40% -$269K 0.04% 335
2024
Q4 		$679K Buy
+1,115
New +$697K 0.09% 254
2023
Q1 		– Sell
-950
Closed -$227K – 295
2022
Q4 		$227K Buy
+950
New +$233K 0.16% 196

Other funds holding LII

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qsemble Capital Management's LII Position: Q2 2026 in Review

Qsemble Capital Management sold out of Lennox International (LII) in Q2 2026, closing a stake of 1,492 shares — an estimated $692K sold.

Qsemble Capital Management first reported a position in LII in Q4 2022 and held it in 4 quarters. The position peaked at $692K in Q1 2026. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Qsemble Capital Management reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 1,492 Lennox International shares in Q2 2026, an estimated $692K.
  • Qsemble Capital Management first reported a position in Lennox International in Q4 2022 and held it in 4 quarters.
  • Qsemble Capital Management's Lennox International position peaked at $692K in Q1 2026.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.