QCM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qsemble Capital Management's LII Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Lennox International (LII) in Q1 2026: 1,492 shares worth $692K. The stake represents 0.05% of the portfolio and ranks #314 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in LII as recently as Q1 2025.

Qsemble Capital Management first reported a position in LII in Q4 2022 and has held it in 4 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Qsemble Capital Management held 1,492 shares of Lennox International worth $692K as of Q1 2026.
  • Lennox International was a new Qsemble Capital Management position in Q1 2026.
  • Lennox International made up 0.05% of Qsemble Capital Management's portfolio in Q1 2026, its #314 holding.
  • Qsemble Capital Management first reported a position in Lennox International in Q4 2022 and has held it in 4 quarters since.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.