Verition Fund Management
LII icon

Verition Fund Management’s Lennox International LII Stock Holding History

Verition Fund Management’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
2014
Q4 		– Sell
-20,000
Closed -$1.54M – 516
2014
Q3 		$1.54M Buy
+20,000
New +$1.69M 0.22% 70

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Viking Global Investors
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State Street
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Vanguard Portfolio Management
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management's LII Position: Q2 2026 in Review

Verition Fund Management increased its Lennox International (LII) stake by 192% in Q2 2026, buying an estimated $697K and bringing the position to 2,080 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1360.

Verition Fund Management first reported a position in LII in Q3 2016 and has held it in 27 quarters since. The position peaked at $6.04M in Q1 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Verition Fund Management held 2,080 shares of Lennox International worth $1.19M as of Q2 2026.
  • Verition Fund Management bought 1,368 Lennox International shares in Q2 2026, an estimated $697K.
  • Lennox International made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1360 holding.
  • Verition Fund Management first reported a position in Lennox International in Q3 2016 and has held it in 27 quarters since.
  • Verition Fund Management's Lennox International position peaked at $6.04M in Q1 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.