QI
LII icon

QV Investors’s Lennox International LII Stock Holding History

QV Investors’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 		$3.53M Sell
7,614
-170
-2% -$87.5K 0.29% 56
2025
Q4 		$3.78M Buy
7,784
+2,695
+53% +$1.35M 0.31% 51
2025
Q3 		$2.69M Hold
5,089
– – 0.23% 56
2025
Q2 		$2.92M Buy
5,089
+30
+0.6% +$16.8K 0.29% 53
2025
Q1 		$2.84M Sell
5,059
-380
-7% -$230K 0.29% 52
2024
Q4 		$3.31M Sell
5,439
-90
-2% -$56.3K 0.34% 51
2024
Q3 		$3.34M Sell
5,529
-7,580
-58% -$4.32M 0.3% 55
2024
Q2 		$7.01M Sell
13,109
-4,250
-24% -$2.09M 0.66% 42
2024
Q1 		$8.48M Sell
17,359
-4,760
-22% -$2.16M 0.74% 44
2023
Q4 		$9.9M Sell
22,119
-8,360
-27% -$3.33M 0.89% 40
2023
Q3 		$11.4M Sell
30,479
-17,151
-36% -$6.18M 1.18% 29
2023
Q2 		$15.5M Sell
47,630
-1,590
-3% -$449K 1.4% 25
2023
Q1 		$12.4M Sell
49,220
-1,670
-3% -$421K 1.16% 29
2022
Q4 		$12.2M Buy
50,890
+10,740
+27% +$2.63M 1.17% 29
2022
Q3 		$8.94M Buy
+40,150
New +$9.56M 0.86% 36

Other funds holding LII

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