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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TwinBeech Capital's LII Position: Q4 2025 in Review

TwinBeech Capital sold out of Lennox International (LII) in Q4 2025, closing a stake of 19,919 shares — an estimated $10.5M sold.

TwinBeech Capital first reported a position in LII in Q3 2021 and held it in 5 quarters. The position peaked at $10.5M in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

TwinBeech Capital reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 19,919 Lennox International shares in Q4 2025, an estimated $10.5M.
TwinBeech Capital first reported a position in Lennox International in Q3 2021 and held it in 5 quarters.
TwinBeech Capital's Lennox International position peaked at $10.5M in Q3 2025.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.