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 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	0.04%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return