TRCT
LII icon

Tower Research Capital (TRC)’s Lennox International LII Stock Holding History

Tower Research Capital (TRC)’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 		$115K Sell
247
-414
-63% -$213K ﹤0.01% 2077
2025
Q4 		$321K Sell
661
-1,792
-73% -$898K 0.01% 1109
2025
Q3 		$1.3M Buy
2,453
+1,936
+374% +$1.13M 0.04% 432
2025
Q2 		$296K Sell
517
-355
-41% -$199K 0.01% 1430
2025
Q1 		$489K Sell
872
-1,214
-58% -$735K 0.01% 841
2024
Q4 		$1.27M Buy
2,086
+539
+35% +$337K 0.03% 515
2024
Q3 		$935K Sell
1,547
-685
-31% -$391K 0.02% 558
2024
Q2 		$1.19M Sell
2,232
-371
-14% -$183K 0.02% 659
2024
Q1 		$1.27M Sell
2,603
-1,983
-43% -$902K 0.03% 427
2023
Q4 		$2.05M Buy
4,586
+3,003
+190% +$1.2M 0.03% 502
2023
Q3 		$593K Sell
1,583
-6,429
-80% -$2.32M 0.02% 776
2023
Q2 		$2.61M Buy
8,012
+5,394
+206% +$1.52M 0.09% 162
2023
Q1 		$658K Buy
2,618
+1,872
+251% +$472K 0.02% 673
2022
Q4 		$178K Sell
746
-1,376
-65% -$337K 0.01% 1382
2022
Q3 		$473K Sell
2,122
-803
-27% -$191K 0.01% 1189
2022
Q2 		$605K Sell
2,925
-7,454
-72% -$1.63M 0.01% 1006
2022
Q1 		$2.68M Buy
10,379
+8,800
+557% +$2.42M 0.03% 499
2021
Q4 		$512K Sell
1,579
-2,178
-58% -$681K 0.01% 1094
2021
Q3 		$1.1M Buy
3,757
+827
+28% +$270K 0.03% 485
2021
Q2 		$1.03M Sell
2,930
-3,110
-51% -$1.05M 0.03% 636
2021
Q1 		$1.88M Buy
6,040
+4,227
+233% +$1.22M 0.03% 498
2020
Q4 		$497K Sell
1,813
-3,683
-67% -$1.05M 0.02% 999
2020
Q3 		$1.5M Sell
5,496
-3,228
-37% -$862K 0.02% 610
2020
Q2 		$2.03M Buy
8,724
+7,764
+809% +$1.57M 0.08% 224
2020
Q1 		$175K Buy
+960
New +$222K 0.01% 806
2019
Q4 		– Sell
-306
Closed -$74K – 3998
2019
Q3 		$74K Sell
306
-299
-49% -$77.1K 0.01% 1527
2019
Q2 		$167K Sell
605
-73
-11% -$19.9K 0.01% 936
2019
Q1 		$179K Buy
678
+175
+35% +$41.8K 0.01% 1168
2018
Q4 		$110K Sell
503
-2,652
-84% -$560K 0.01% 920
2018
Q3 		$689K Buy
3,155
+2,707
+604% +$590K 0.05% 339
2018
Q2 		$90K Sell
448
-1,430
-76% -$290K 0.01% 1501
2018
Q1 		$384K Buy
1,878
+1,745
+1,312% +$363K 0.03% 596
2017
Q4 		$28K Sell
133
-434
-77% -$84.7K ﹤0.01% 1796
2017
Q3 		$102K Sell
567
-674
-54% -$116K 0.01% 1333
2017
Q2 		$228K Buy
+1,241
New +$216K 0.03% 310
2017
Q1 		– Sell
-21
Closed -$3K – 3533
2016
Q4 		$3K Sell
21
-1,849
-99% -$282K ﹤0.01% 3259
2016
Q3 		$293K Buy
1,870
+123
+7% +$19.1K 0.03% 328
2016
Q2 		$249K Buy
+1,747
New +$240K 0.02% 532
2016
Q1 		– Sell
-215
Closed -$27K – 4573
2015
Q4 		$27K Buy
215
+165
+330% +$21.3K ﹤0.01% 987
2015
Q3 		$6K Buy
+50
New +$5.87K ﹤0.01% 2665
2015
Q2 		– Sell
-1,034
Closed -$116K – 4749
2015
Q1 		$116K Buy
1,034
+827
+400% +$85.3K 0.01% 764
2014
Q4 		$20K Buy
207
+70
+51% +$6.22K ﹤0.01% 1595
2014
Q3 		$11K Sell
137
-4,005
-97% -$338K ﹤0.01% 2756
2014
Q2 		$371K Buy
+4,142
New +$360K 0.05% 370
2014
Q1 		– Sell
-2,983
Closed -$253K – 4701
2013
Q4 		$253K Buy
2,983
+2,171
+267% +$172K 0.04% 400
2013
Q3 		$61K Buy
812
+519
+177% +$36.6K 0.01% 1734
2013
Q2 		$19K Buy
+293
New +$18.4K ﹤0.01% 1767

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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 $618B AUM 30.34% 1-Year Est. Return

Tower Research Capital (TRC)'s LII Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Lennox International (LII) stake by 63% in Q1 2026, selling an estimated $213K and leaving 247 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Tower Research Capital (TRC) first reported a position in LII in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.68M in Q1 2022. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Tower Research Capital (TRC) held 247 shares of Lennox International worth $115K as of Q1 2026.
  • Tower Research Capital (TRC) sold 414 Lennox International shares in Q1 2026, an estimated $213K.
  • Lennox International made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #2077 holding.
  • Tower Research Capital (TRC) first reported a position in Lennox International in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s Lennox International position peaked at $2.68M in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.