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Shell Asset Management’s Lennox International LII Stock Holding History

Shell 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
Q3 		– Sell
-849
Closed -$487K – 1220
2025
Q2 		$487K Buy
849
+8
+1% +$4.47K 0.02% 499
2025
Q1 		$472K Sell
841
-35
-4% -$21.2K 0.02% 483
2024
Q4 		$534K Buy
876
+281
+47% +$176K 0.02% 475
2024
Q3 		$360K Buy
+595
New +$339K 0.02% 607
2021
Q3 		– Sell
-119
Closed -$42K – 1443
2021
Q2 		$42K Sell
119
-90
-43% -$30.4K ﹤0.01% 1460
2021
Q1 		$65K Sell
209
-105
-33% -$30.4K ﹤0.01% 1355
2020
Q4 		$86K Hold
314
– – ﹤0.01% 1295
2020
Q3 		$86K Hold
314
– – ﹤0.01% 1196
2020
Q2 		$73K Sell
314
-1,122
-78% -$227K ﹤0.01% 1193
2020
Q1 		$261K Hold
1,436
– – 0.01% 921
2019
Q4 		$350K Sell
1,436
-1,232
-46% -$306K 0.01% 1009
2019
Q3 		$648K Hold
2,668
– – 0.01% 761
2019
Q2 		$734K Hold
2,668
– – 0.02% 714
2019
Q1 		$705K Hold
2,668
– – 0.02% 745
2018
Q4 		$584K Hold
2,668
– – 0.01% 785
2018
Q3 		$583K Sell
2,668
-547
-17% -$119K 0.01% 916
2018
Q2 		$643K Buy
3,215
+1,616
+101% +$327K 0.01% 864
2018
Q1 		$327K Buy
1,599
+115
+8% +$23.9K 0.01% 1001
2017
Q4 		$309K Sell
1,484
-8,322
-85% -$1.62M 0.01% 1006
2017
Q3 		$1.75M Sell
9,806
-2,095
-18% -$360K 0.04% 403
2017
Q2 		$2.19M Buy
+11,901
New +$2.07M 0.05% 365

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 $11.5B AUM 18.82% 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

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

Shell Asset Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 849 shares — an estimated $487K sold.

Shell Asset Management first reported a position in LII in Q2 2017 and held it in 21 quarters. The position peaked at $2.19M in Q2 2017. 666 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Shell Asset Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 849 Lennox International shares in Q3 2025, an estimated $487K.
  • Shell Asset Management first reported a position in Lennox International in Q2 2017 and held it in 21 quarters.
  • Shell Asset Management's Lennox International position peaked at $2.19M in Q2 2017.
  • 666 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.