RPI
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Railway Pension Investments’s Lennox International LII Stock Holding History

Railway Pension Investments’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
2025
Q4 		– Sell
-9,834
Closed -$5.21M – 113
2025
Q3 		$5.21M Buy
9,834
+2,600
+36% +$1.52M 0.07% 103
2025
Q2 		$4.15M Hold
7,234
– – 0.06% 179
2025
Q1 		$4.06M Buy
7,234
+1,034
+17% +$626K 0.06% 181
2024
Q4 		$3.78M Buy
6,200
+2,900
+88% +$1.81M 0.05% 180
2024
Q3 		$1.99M Buy
+3,300
New +$1.88M 0.02% 199
2022
Q2 		– Sell
-28,180
Closed -$7.27M – 254
2022
Q1 		$7.27M Sell
28,180
-45,400
-62% -$12.5M 0.06% 179
2021
Q4 		$23.9M Hold
73,580
– – 0.18% 127
2021
Q3 		$21.6M Buy
73,580
+200
+0.3% +$65.3K 0.18% 129
2021
Q2 		$25.7M Buy
73,380
+18,900
+35% +$6.38M 0.22% 117
2021
Q1 		$17M Buy
54,480
+12,300
+29% +$3.56M 0.16% 140
2020
Q4 		$11.6M Buy
42,180
+26,600
+171% +$7.56M 0.11% 164
2020
Q3 		$4.25M Sell
15,580
-100
-0.6% -$26.7K 0.04% 233
2020
Q2 		$3.65M Hold
15,680
– – 0.04% 257
2020
Q1 		$2.85M Sell
15,680
-300
-2% -$69.2K 0.04% 285
2019
Q4 		$3.9M Sell
15,980
-11,100
-41% -$2.75M 0.04% 282
2019
Q3 		$6.58M Sell
27,080
-973
-3% -$251K 0.08% 217
2019
Q2 		$7.71M Buy
28,053
+2,600
+10% +$709K 0.1% 203
2019
Q1 		$6.73M Buy
25,453
+14,200
+126% +$3.39M 0.09% 210
2018
Q4 		$2.46M Buy
+11,253
New +$2.38M 0.05% 316

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Railway Pension Investments's LII Position: Q4 2025 in Review

Railway Pension Investments sold out of Lennox International (LII) in Q4 2025, closing a stake of 9,834 shares — an estimated $5.21M sold.

Railway Pension Investments first reported a position in LII in Q4 2018 and held it in 19 quarters. The position peaked at $25.7M in Q2 2021. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Railway Pension Investments reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Railway Pension Investments sold 9,834 Lennox International shares in Q4 2025, an estimated $5.21M.
  • Railway Pension Investments first reported a position in Lennox International in Q4 2018 and held it in 19 quarters.
  • Railway Pension Investments's Lennox International position peaked at $25.7M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.