Red Tortoise LLC’s Lennox International LII Stock Holding History

Red Tortoise LLC’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	$2.79K	Hold	6	–	–	﹤0.01%	489
2025 Q4	$2.91K	Hold	6	–	–	﹤0.01%	481
2025 Q3	$3.18K	Hold	6	–	–	﹤0.01%	464
2025 Q2	$3.44K	Hold	6	–	–	﹤0.01%	427
2025 Q1	$3.37K	Hold	6	–	–	﹤0.01%	417
2024 Q4	$3.66K	Hold	6	–	–	﹤0.01%	412
2024 Q3	$3.63K	Hold	6	–	–	﹤0.01%	414
2024 Q2	$3.21K	Hold	6	–	–	﹤0.01%	418
2024 Q1	$2.93K	Hold	6	–	–	﹤0.01%	443
2023 Q4	$2.69K	Hold	6	–	–	﹤0.01%	409
2023 Q3	$2.25K	Hold	6	–	–	﹤0.01%	423
2023 Q2	$1.96K	Hold	6	–	–	﹤0.01%	465
2023 Q1	$1.51K	Hold	6	–	–	﹤0.01%	486
2022 Q4	$1.44K	Buy	+6	New	+$1.47K	﹤0.01%	533
2021 Q4	–	Sell	-6	Closed	-$1K	–	317
2021 Q3	$1K	Buy	+6	New	+$1.96K	﹤0.01%	508

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Red Tortoise LLC's LII Position: Q1 2026 in Review

Red Tortoise LLC held its Lennox International (LII) position steady in Q1 2026 at 6 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Red Tortoise LLC first reported a position in LII in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.66K in Q4 2024. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Red Tortoise LLC held 6 shares of Lennox International worth $2.79K as of Q1 2026.
Red Tortoise LLC left its Lennox International share count unchanged in Q1 2026.
Lennox International made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #489 holding.
Red Tortoise LLC first reported a position in Lennox International in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Lennox International position peaked at $3.66K in Q4 2024.
630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.