Tortoise Investment Management’s Lennox International LII Stock Holding History

Tortoise Investment 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	-9	Closed	-$4.76K	–	895
2025 Q3	$4.76K	Buy	9 +2	+29%	+$1.17K	﹤0.01%	705
2025 Q2	$4.01K	Buy	7 +3	+75%	+$1.68K	﹤0.01%	682
2025 Q1	$2.24K	Sell	4 -167	-98%	-$101K	﹤0.01%	698
2024 Q4	$104K	Buy	171 +72	+73%	+$45K	0.01%	304
2024 Q3	$59.8K	Buy	99 +11	+13%	+$6.28K	0.01%	383
2024 Q2	$47.1K	Buy	88 +36	+69%	+$17.7K	0.01%	394
2024 Q1	$25.4K	Buy	+52	New	+$23.6K	﹤0.01%	478
2020 Q1	–	Sell	-39	Closed	-$10K	–	585
2019 Q4	$10K	Hold	39	–	–	﹤0.01%	410
2019 Q3	$9K	Hold	39	–	–	﹤0.01%	414
2019 Q2	$11K	Hold	39	–	–	﹤0.01%	416
2019 Q1	$10K	Buy	+39	New	+$9.32K	﹤0.01%	409

Other funds holding LII

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

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

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Viking Global Investors

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

Citadel Advisors

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