SC
LII icon

Scotia Capital’s Lennox International LII Stock Holding History

Scotia 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
2025
Q4 		– Sell
-10,281
Closed -$5.44M – 929
2025
Q3 		$5.44M Buy
10,281
+67
+0.7% +$39.1K 0.02% 283
2025
Q2 		$5.86M Buy
10,214
+297
+3% +$166K 0.03% 260
2025
Q1 		$5.56M Buy
9,917
+213
+2% +$129K 0.03% 246
2024
Q4 		$5.91M Buy
9,704
+270
+3% +$169K 0.03% 235
2024
Q3 		$5.7M Buy
+9,434
New +$5.38M 0.03% 243

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 $3.38T AUM 44.17% 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

Scotia Capital's LII Position: Q4 2025 in Review

Scotia Capital sold out of Lennox International (LII) in Q4 2025, closing a stake of 10,281 shares — an estimated $5.44M sold.

Scotia Capital first reported a position in LII in Q3 2024 and held it in 5 quarters. The position peaked at $5.91M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Scotia Capital reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 10,281 Lennox International shares in Q4 2025, an estimated $5.44M.
  • Scotia Capital first reported a position in Lennox International in Q3 2024 and held it in 5 quarters.
  • Scotia Capital's Lennox International position peaked at $5.91M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.