Transce3nd’s Lennox International LII Stock Holding History

Transce3nd’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 Q1	–	Sell	-1	Closed	-$609	–	1415
2024 Q4	$609	Buy	+1	New	+$625	﹤0.01%	1282

Other funds holding LII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transce3nd's LII Position: Q1 2025 in Review

Transce3nd sold out of Lennox International (LII) in Q1 2025, closing a stake of 1 share — an estimated $609 sold.

Transce3nd first reported a position in LII in Q4 2024 and held it in 1 quarter. The position peaked at $609 in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

Transce3nd reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 1 Lennox International share in Q1 2025, an estimated $609.
Transce3nd first reported a position in Lennox International in Q4 2024 and held it in 1 quarter.
Transce3nd's Lennox International position peaked at $609 in Q4 2024.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.