Stevens Capital Management’s Lennox International LII Stock Holding History

Stevens Capital 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 Q4	–	Sell	-689	Closed	-$365K	–	273
2025 Q3	$365K	Buy	+689	New	+$402K	0.05%	185
2025 Q2	–	Sell	-535	Closed	-$300K	–	295
2025 Q1	$300K	Sell	535 -656	-55%	-$397K	0.07%	175
2024 Q4	$726K	Buy	+1,191	New	+$745K	0.29%	100
2019 Q1	–	Sell	-5,555	Closed	-$1.22M	–	798
2018 Q4	$1.22M	Buy	+5,555	New	+$1.17M	0.06%	345
2016 Q1	–	Sell	-21,706	Closed	-$2.71M	–	1016
2015 Q4	$2.71M	Buy	+21,706	New	+$2.8M	0.11%	243
2014 Q4	–	Sell	-52,062	Closed	-$4M	–	1123
2014 Q3	$4M	Buy	52,062 +23,541	+83%	+$1.99M	0.12%	212
2014 Q2	$2.56M	Buy	+28,521	New	+$2.48M	0.07%	310
2014 Q1	–	Sell	-40,410	Closed	-$3.44M	–	1202
2013 Q4	$3.44M	Buy	+40,410	New	+$3.21M	0.1%	232

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stevens Capital Management's LII Position: Q4 2025 in Review

Stevens Capital Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 689 shares — an estimated $365K sold.

Stevens Capital Management first reported a position in LII in Q4 2013 and held it in 8 quarters. The position peaked at $4M in Q3 2014. 652 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Stevens Capital Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Stevens Capital Management sold 689 Lennox International shares in Q4 2025, an estimated $365K.
Stevens Capital Management first reported a position in Lennox International in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Lennox International position peaked at $4M in Q3 2014.
652 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.