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Quantinno Capital Management’s Lennox International LII Stock Holding History

Quantinno 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 		$11.9M Sell
20,799
-469
-2% -$239K 0.01% 911
2026
Q1 		$9.87M Buy
21,268
+2,266
+12% +$1.17M 0.02% 869
2025
Q4 		$9.23M Buy
19,002
+6,386
+51% +$3.2M 0.02% 812
2025
Q3 		$6.68M Buy
12,616
+2,633
+26% +$1.54M 0.02% 813
2025
Q2 		$5.72M Buy
9,983
+389
+4% +$218K 0.02% 749
2025
Q1 		$5.38M Buy
9,594
+1,889
+25% +$1.14M 0.04% 621
2024
Q4 		$4.7M Buy
7,705
+4,231
+122% +$2.65M 0.05% 504
2024
Q3 		$2.1M Buy
3,474
+302
+10% +$172K 0.03% 714
2024
Q2 		$1.7M Sell
3,172
-81
-2% -$39.9K 0.03% 630
2024
Q1 		$1.59M Buy
3,253
+597
+22% +$271K 0.03% 593
2023
Q4 		$1.19M Buy
2,656
+240
+10% +$95.7K 0.04% 571
2023
Q3 		$905K Buy
2,416
+203
+9% +$73.2K 0.04% 547
2023
Q2 		$722K Sell
2,213
-19
-0.9% -$5.37K 0.04% 510
2023
Q1 		$561K Sell
2,232
-272
-11% -$68.7K 0.04% 545
2022
Q4 		$599K Buy
2,504
+806
+47% +$197K 0.04% 482
2022
Q3 		$378K Buy
+1,698
New +$404K 0.05% 435
2020
Q4 		– Sell
-1,656
Closed -$451K – 389
2020
Q3 		$451K Buy
+1,656
New +$442K 0.3% 144
2020
Q1 		– Sell
-1,345
Closed -$328K – 464
2019
Q4 		$328K Buy
+1,345
New +$334K 0.21% 230

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

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

Quantinno Capital Management reduced its Lennox International (LII) stake by 2.2% in Q2 2026, selling an estimated $239K and leaving 20,799 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #911.

Quantinno Capital Management first reported a position in LII in Q4 2019 and has held it in 18 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Quantinno Capital Management held 20,799 shares of Lennox International worth $11.9M as of Q2 2026.
  • Quantinno Capital Management sold 469 Lennox International shares in Q2 2026, an estimated $239K.
  • Lennox International made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #911 holding.
  • Quantinno Capital Management first reported a position in Lennox International in Q4 2019 and has held it in 18 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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