TC
LII icon

TownSquare Capital’s Lennox International LII Stock Holding History

TownSquare Capital’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
-496
Closed -$263K – 302
2025
Q3 		$263K Sell
496
-641
-56% -$374K 0.04% 310
2025
Q2 		$652K Sell
1,137
-5,383
-83% -$3.01M 0.06% 299
2025
Q1 		$3.66M Sell
6,520
-2,068
-24% -$1.25M 0.04% 403
2024
Q4 		$5.23M Buy
8,588
+968
+13% +$605K 0.06% 295
2024
Q3 		$4.6M Buy
7,620
+453
+6% +$258K 0.06% 317
2024
Q2 		$3.83M Buy
7,167
+1,168
+19% +$575K 0.05% 327
2024
Q1 		$2.93M Buy
5,999
+1,386
+30% +$630K 0.04% 368
2023
Q4 		$2.06M Buy
4,613
+785
+21% +$313K 0.04% 408
2023
Q3 		$1.43M Buy
3,828
+523
+16% +$189K 0.03% 476
2023
Q2 		$1.08M Buy
3,305
+269
+9% +$76K 0.02% 525
2023
Q1 		$763K Buy
3,036
+1,263
+71% +$319K 0.02% 552
2022
Q4 		$424K Buy
1,773
+537
+43% +$131K 0.01% 682
2022
Q3 		$275K Buy
1,236
+231
+23% +$55K 0.01% 598
2022
Q2 		$208K Buy
+1,005
New +$220K 0.01% 655
2020
Q4 		– Sell
-3,419
Closed -$952K – 507
2020
Q3 		$952K Buy
3,419
+967
+39% +$258K 0.06% 231
2020
Q2 		$568K Sell
2,452
-258
-10% -$52.1K 0.04% 268
2020
Q1 		$497K Buy
2,710
+189
+7% +$43.6K 0.04% 280
2019
Q4 		$615K Buy
2,521
+182
+8% +$45.1K 0.05% 256
2019
Q3 		$576K Buy
2,339
+101
+5% +$26.1K 0.05% 277
2019
Q2 		$567K Sell
2,238
-859
-28% -$234K 0.05% 243
2019
Q1 		$819K Buy
3,097
+1,204
+64% +$288K 0.06% 203
2018
Q4 		$445K Buy
+1,893
New +$400K 0.06% 224

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TownSquare Capital's LII Position: Q4 2025 in Review

TownSquare Capital sold out of Lennox International (LII) in Q4 2025, closing a stake of 496 shares — an estimated $263K sold.

TownSquare Capital first reported a position in LII in Q4 2018 and held it in 22 quarters. The position peaked at $5.23M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • TownSquare Capital reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 496 Lennox International shares in Q4 2025, an estimated $263K.
  • TownSquare Capital first reported a position in Lennox International in Q4 2018 and held it in 22 quarters.
  • TownSquare Capital's Lennox International position peaked at $5.23M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.