Quent Capital’s Lennox International LII Stock Holding History

Quent Capital’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	$97K	Buy	209 +3	+1%	+$1.54K	0.01%	557
2025 Q4	$99.9K	Sell	206 -20	-9%	-$10K	0.01%	557
2025 Q3	$120K	Buy	+226	New	+$132K	0.01%	389
2025 Q2	–	Sell	-205	Closed	-$115K	–	824
2025 Q1	$115K	Sell	205 -7	-3%	-$4.24K	0.01%	361
2024 Q4	$129K	Buy	212 +8	+4%	+$5K	0.01%	347
2024 Q3	$123K	Hold	204	–	–	0.01%	443
2024 Q2	$109K	Buy	204 +1	+0.5%	+$492	0.01%	437
2024 Q1	$99.3K	Hold	203	–	–	0.01%	487
2023 Q4	$90.8K	Buy	203 +16	+9%	+$6.38K	0.01%	475
2023 Q3	$69.9K	Buy	187 +1	+0.5%	+$361	0.01%	504
2023 Q2	$60.6K	Buy	186 +1	+0.5%	+$283	0.01%	542
2023 Q1	$46.5K	Buy	185 +1	+0.5%	+$252	0.01%	619
2022 Q4	$44.1K	Buy	184 +5	+3%	+$1.22K	0.01%	615
2022 Q3	$40K	Buy	179 +1	+0.6%	+$238	0.01%	602
2022 Q2	$37K	Sell	178 -5	-3%	-$1.09K	0.01%	595
2022 Q1	$47K	Buy	183 +7	+4%	+$1.92K	0.01%	617
2021 Q4	$57K	Buy	+176	New	+$55K	0.01%	516

Other funds holding LII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $141B AUM 30.34% 1-Year Est. Return