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Scopus Asset Management’s Lennox International LII Stock Holding History

Scopus Asset 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
Q2 		– Sell
-5,000
Closed -$2.8M – 292
2025
Q1 		$2.8M Buy
+5,000
New +$3.03M 0.06% 215
2024
Q4 		– Sell
-10,000
Closed -$6.04M – 273
2024
Q3 		$6.04M Buy
+10,000
New +$5.7M 0.11% 211
2024
Q1 		– Sell
-40,000
Closed -$17.9M – 291
2023
Q4 		$17.9M Buy
40,000
+25,000
+167% +$9.97M 0.45% 76
2023
Q3 		$5.62M Buy
+15,000
New +$5.41M 0.16% 151

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Scopus Asset Management's LII Position: Q3 2025 in Review

Scopus Asset Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 9,846 shares — an estimated $5.64M sold.

Scopus Asset Management first reported a position in LII in Q2 2013 and held it in 23 quarters. The position peaked at $50.9M in Q4 2014. 666 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Scopus Asset Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Scopus Asset Management sold 9,846 Lennox International shares in Q3 2025, an estimated $5.64M.
  • Scopus Asset Management first reported a position in Lennox International in Q2 2013 and held it in 23 quarters.
  • Scopus Asset Management's Lennox International position peaked at $50.9M in Q4 2014.
  • 666 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.