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Regency Capital Management’s Lennox International LII Stock Holding History

Regency Capital Management’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
-5,788
Closed -$3.06M – 65
2025
Q3 		$3.06M Buy
5,788
+1,038
+22% +$606K 1.46% 27
2025
Q2 		$2.72M Buy
+4,750
New +$2.66M 1.43% 24

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 $3.37T AUM 44.26% 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

Regency Capital Management's LII Position: Q4 2025 in Review

Regency Capital Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 5,788 shares — an estimated $3.06M sold.

Regency Capital Management first reported a position in LII in Q2 2025 and held it in 2 quarters. The position peaked at $3.06M in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Regency Capital Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Regency Capital Management sold 5,788 Lennox International shares in Q4 2025, an estimated $3.06M.
  • Regency Capital Management first reported a position in Lennox International in Q2 2025 and held it in 2 quarters.
  • Regency Capital Management's Lennox International position peaked at $3.06M in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Regency Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.