Regents Gate Capital’s Lennox International LII Stock Holding History

Regents Gate Capital’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 Q2	–	Sell	-24,024	Closed	-$11.2M	–	45
2026 Q1	$11.2M	Buy	24,024 +21,023	+701%	+$10.8M	2.38%	20
2025 Q4	$1.46M	Sell	3,001 -12,486	-81%	-$6.25M	0.47%	32
2025 Q3	$8.2M	Sell	15,487 -241	-2%	-$141K	2.91%	14
2025 Q2	$9.02M	Sell	15,728 -2,523	-14%	-$1.41M	3.19%	12
2025 Q1	$10.2M	Buy	18,251 +1,735	+11%	+$1.05M	4.36%	7
2024 Q4	$10.1M	Buy	+16,516	New	+$10.3M	3.99%	8

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 $3.38T AUM 44.17% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Regents Gate Capital's LII Position: Q2 2026 in Review

Regents Gate Capital sold out of Lennox International (LII) in Q2 2026, closing a stake of 24,024 shares — an estimated $11.2M sold.

Regents Gate Capital first reported a position in LII in Q4 2024 and held it in 6 quarters. The position peaked at $11.2M in Q1 2026. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Regents Gate Capital reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
Regents Gate Capital sold 24,024 Lennox International shares in Q2 2026, an estimated $11.2M.
Regents Gate Capital first reported a position in Lennox International in Q4 2024 and held it in 6 quarters.
Regents Gate Capital's Lennox International position peaked at $11.2M in Q1 2026.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Regents Gate Capital's 13F filing for Q2 2026, filed 6 Aug 2026.