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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VCM
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Viking Global Investors
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State Street
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management's LII Position: Q1 2026 in Review

Verition Fund Management reduced its Lennox International (LII) stake by 66% in Q1 2026, selling an estimated $721K and leaving 712 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Verition Fund Management first reported a position in LII in Q3 2016 and has held it in 26 quarters since. The position peaked at $6.04M in Q1 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Verition Fund Management held 712 shares of Lennox International worth $330K as of Q1 2026.
  • Verition Fund Management sold 1,400 Lennox International shares in Q1 2026, an estimated $721K.
  • Lennox International made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1733 holding.
  • Verition Fund Management first reported a position in Lennox International in Q3 2016 and has held it in 26 quarters since.
  • Verition Fund Management's Lennox International position peaked at $6.04M in Q1 2023.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.