TC
LII icon

TwinBeech Capital’s Lennox International LII Stock Holding History

TwinBeech 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
-19,919
Closed -$10.5M – 747
2025
Q3 		$10.5M Buy
+19,919
New +$11.6M 0.42% 74
2025
Q2 		– Sell
-444
Closed -$249K – 846
2025
Q1 		$249K Buy
+444
New +$269K ﹤0.01% 637
2024
Q4 		– Sell
-5,684
Closed -$3.43M – 789
2024
Q3 		$3.43M Buy
+5,684
New +$3.24M 0.07% 327
2024
Q2 		– Sell
-1,701
Closed -$831K – 696
2024
Q1 		$831K Buy
+1,701
New +$774K 0.02% 435
2021
Q4 		– Sell
-1,016
Closed -$299K – 700
2021
Q3 		$299K Buy
+1,016
New +$332K 0.02% 501

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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