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Sentry Investment Management’s Lennox International LII Stock Holding History

Sentry Investment 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
2026
Q1 		– Sell
-66
Closed -$32K – 276
2025
Q4 		$32K Hold
66
– – 0.02% 460
2025
Q3 		$37K Sell
66
-16
-20% -$9.34K 0.02% 440
2025
Q2 		$49K Hold
82
– – 0.03% 399
2025
Q1 		$43K Buy
+82
New +$49.6K 0.03% 386

Other funds holding LII

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sentry Investment Management's LII Position: Q1 2026 in Review

Sentry Investment Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 66 shares — an estimated $32K sold.

Sentry Investment Management first reported a position in LII in Q1 2025 and held it in 4 quarters. The position peaked at $49K in Q2 2025. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Sentry Investment Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 66 Lennox International shares in Q1 2026, an estimated $32K.
  • Sentry Investment Management first reported a position in Lennox International in Q1 2025 and held it in 4 quarters.
  • Sentry Investment Management's Lennox International position peaked at $49K in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.