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Rakuten Securities’s Lennox International LII Stock Holding History

Rakuten Securities’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
-2
Closed -$971 – 929
2025
Q4 		$971 Buy
2
+1
+100% +$501 ﹤0.01% 694
2025
Q3 		$529 Hold
1
– – ﹤0.01% 765
2025
Q2 		$573 Buy
+1
New +$559 ﹤0.01% 703
2024
Q4 		– Sell
-5
Closed -$3.02K – 794
2024
Q3 		$3.02K Buy
5
+3
+150% +$1.71K ﹤0.01% 475
2024
Q2 		$1.07K Buy
+2
New +$985 ﹤0.01% 549

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Rakuten Securities's LII Position: Q1 2026 in Review

Rakuten Securities sold out of Lennox International (LII) in Q1 2026, closing a stake of 2 shares — an estimated $971 sold.

Rakuten Securities first reported a position in LII in Q2 2024 and held it in 5 quarters. The position peaked at $3.02K in Q3 2024. 629 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Rakuten Securities reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Rakuten Securities sold 2 Lennox International shares in Q1 2026, an estimated $971.
  • Rakuten Securities first reported a position in Lennox International in Q2 2024 and held it in 5 quarters.
  • Rakuten Securities's Lennox International position peaked at $3.02K in Q3 2024.
  • 629 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.