TI
LII icon

Tidal Investments’s Lennox International LII Stock Holding History

Tidal Investments’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
Q2 		$3.25M Sell
5,667
-1,859
-25% -$947K 0.01% 1131
2026
Q1 		$3.49M Buy
7,526
+660
+10% +$340K 0.01% 947
2025
Q4 		$3.33M Buy
6,866
+254
+4% +$127K 0.01% 779
2025
Q3 		$3.5M Buy
6,612
+917
+16% +$536K 0.01% 687
2025
Q2 		$3.26M Sell
5,695
-1,727
-23% -$966K 0.02% 565
2025
Q1 		$4.16M Buy
7,422
+555
+8% +$336K 0.03% 446
2024
Q4 		$4.18M Buy
6,867
+3,281
+91% +$2.05M 0.03% 457
2024
Q3 		$2.17M Buy
3,586
+209
+6% +$119K 0.02% 606
2024
Q2 		$1.81M Sell
3,377
-4,038
-54% -$1.99M 0.02% 602
2024
Q1 		$3.62M Buy
7,415
+1,713
+30% +$779K 0.06% 331
2023
Q4 		$2.55M Sell
5,702
-199
-3% -$79.4K 0.06% 291
2023
Q3 		$2.21M Buy
5,901
+1,394
+31% +$503K 0.07% 287
2023
Q2 		$1.47M Buy
4,507
+2,634
+141% +$744K 0.04% 411
2023
Q1 		$471K Buy
1,873
+237
+14% +$59.8K 0.02% 788
2022
Q4 		$391K Buy
+1,636
New +$400K 0.02% 740
2021
Q2 		– Sell
-783
Closed -$244K – 735
2021
Q1 		$244K Buy
+783
New +$227K 0.01% 482

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 $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tidal Investments's LII Position: Q2 2026 in Review

Tidal Investments reduced its Lennox International (LII) stake by 25% in Q2 2026, selling an estimated $947K and leaving 5,667 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #1131.

Tidal Investments first reported a position in LII in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.18M in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Tidal Investments held 5,667 shares of Lennox International worth $3.25M as of Q2 2026.
  • Tidal Investments sold 1,859 Lennox International shares in Q2 2026, an estimated $947K.
  • Lennox International made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1131 holding.
  • Tidal Investments first reported a position in Lennox International in Q1 2021 and has held it in 16 quarters since.
  • Tidal Investments's Lennox International position peaked at $4.18M in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.