QIM
LII icon

Quantitative Investment Management’s Lennox International LII Stock Holding History

Quantitative Investment 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 		– Sell
-1,276
Closed -$619K – 475
2025
Q4 		$619K Buy
1,276
+805
+171% +$403K 0.06% 287
2025
Q3 		$249K Buy
+471
New +$275K 0.03% 302
2025
Q2 		– Sell
-1,468
Closed -$823K – 408
2025
Q1 		$823K Buy
+1,468
New +$889K 0.08% 205
2021
Q3 		– Sell
-3,635
Closed -$1.27M – 486
2021
Q2 		$1.27M Buy
3,635
+262
+8% +$88.4K 0.12% 166
2021
Q1 		$1.05M Buy
+3,373
New +$977K 0.09% 222
2020
Q3 		– Sell
-1,297
Closed -$302K – 524
2020
Q2 		$302K Buy
+1,297
New +$262K 0.03% 412
2019
Q4 		– Sell
-5,208
Closed -$1.26M – 708
2019
Q3 		$1.26M Sell
5,208
-660
-11% -$170K 0.07% 315
2019
Q2 		$1.61M Buy
+5,868
New +$1.6M 0.06% 323
2018
Q4 		– Sell
-8,200
Closed -$1.79M – 719
2018
Q3 		$1.79M Buy
+8,200
New +$1.79M 0.06% 210
2018
Q2 		– Sell
-28,000
Closed -$5.72M – 845
2018
Q1 		$5.72M Sell
28,000
-3,600
-11% -$749K 0.1% 246
2017
Q4 		$6.58M Buy
+31,600
New +$6.16M 0.1% 241
2017
Q3 		– Sell
-119,400
Closed -$21.9M – 779
2017
Q2 		$21.9M Buy
119,400
+66,300
+125% +$11.6M 0.33% 65
2017
Q1 		$8.88M Buy
53,100
+38,100
+254% +$6.16M 0.13% 208
2016
Q4 		$2.3M Buy
15,000
+10,900
+266% +$1.66M 0.06% 454
2016
Q3 		$643K Sell
4,100
-22,100
-84% -$3.44M 0.02% 505
2016
Q2 		$3.74M Buy
+26,200
New +$3.6M 0.17% 180
2016
Q1 		– Sell
-25,500
Closed -$3.18M – 855
2015
Q4 		$3.18M Buy
+25,500
New +$3.29M 0.19% 135

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

Quantitative Investment Management's LII Position: Q1 2026 in Review

Quantitative Investment Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 1,276 shares — an estimated $619K sold.

Quantitative Investment Management first reported a position in LII in Q4 2015 and held it in 17 quarters. The position peaked at $21.9M in Q2 2017. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Quantitative Investment Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 1,276 Lennox International shares in Q1 2026, an estimated $619K.
  • Quantitative Investment Management first reported a position in Lennox International in Q4 2015 and held it in 17 quarters.
  • Quantitative Investment Management's Lennox International position peaked at $21.9M in Q2 2017.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.