V-Square Quantitative Management’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$550K Buy
1,184
+116
+11% +$59.7K 0.06% 297
2025
Q4
$519K Buy
+1,068
New +$535K 0.05% 305
2025
Q3
Sell
-846
Closed -$485K 389
2025
Q2
$485K Buy
846
+118
+16% +$66K 0.06% 302
2025
Q1
$408K Buy
728
+38
+6% +$23K 0.06% 341
2024
Q4
$420K Buy
690
+336
+95% +$210K 0.06% 341
2024
Q3
$214K Buy
354
+1
+0.3% +$570 0.03% 508
2024
Q2
$189K Buy
353
+1
+0.3% +$492 0.03% 508
2024
Q1
$172K Hold
352
0.02% 519
2023
Q4
$158K Buy
352
+140
+66% +$55.8K 0.03% 522
2023
Q3
$79.4K Buy
212
+18
+9% +$6.49K 0.03% 478
2023
Q2
$63.3K Buy
+194
New +$54.8K 0.05% 279

Other funds holding LII

V-Square Quantitative Management's LII Position: Q1 2026 in Review

V-Square Quantitative Management increased its Lennox International (LII) stake by 11% in Q1 2026, buying an estimated $59.7K and bringing the position to 1,184 shares worth $550K. The position accounts for 0.06% of the portfolio, ranked #297.

V-Square Quantitative Management first reported a position in LII in Q2 2023 and has held it in 11 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • V-Square Quantitative Management held 1,184 shares of Lennox International worth $550K as of Q1 2026.
  • V-Square Quantitative Management bought 116 Lennox International shares in Q1 2026, an estimated $59.7K.
  • Lennox International made up 0.06% of V-Square Quantitative Management's portfolio in Q1 2026, its #297 holding.
  • V-Square Quantitative Management first reported a position in Lennox International in Q2 2023 and has held it in 11 quarters since.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.