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Stephens Inc’s Lennox International LII Stock Holding History

Stephens Inc’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
-411
Closed -$218K – 1352
2025
Q3 		$218K Sell
411
-20
-5% -$11.7K ﹤0.01% 1181
2025
Q2 		$247K Sell
431
-249
-37% -$139K ﹤0.01% 1093
2025
Q1 		$381K Sell
680
-424
-38% -$257K 0.01% 905
2024
Q4 		$673K Sell
1,104
-117
-10% -$73.2K 0.01% 722
2024
Q3 		$738K Sell
1,221
-162
-12% -$92.4K 0.01% 687
2024
Q2 		$740K Sell
1,383
-373
-21% -$184K 0.01% 670
2024
Q1 		$858K Buy
+1,756
New +$799K 0.01% 625

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 $3.37T AUM 44.26% 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

Stephens Inc's LII Position: Q4 2025 in Review

Stephens Inc sold out of Lennox International (LII) in Q4 2025, closing a stake of 411 shares — an estimated $218K sold.

Stephens Inc first reported a position in LII in Q1 2024 and held it in 7 quarters. The position peaked at $858K in Q1 2024. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Stephens Inc reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 411 Lennox International shares in Q4 2025, an estimated $218K.
  • Stephens Inc first reported a position in Lennox International in Q1 2024 and held it in 7 quarters.
  • Stephens Inc's Lennox International position peaked at $858K in Q1 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.