Versor Investments’s Lennox International LII Stock Holding History

Versor Investments’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	-448	Closed	-$237K	–	703
2025 Q3	$237K	Sell	448 -217	-33%	-$127K	0.04%	553
2025 Q2	$381K	Sell	665 -435	-40%	-$243K	0.07%	470
2025 Q1	$617K	Buy	1,100 +260	+31%	+$157K	0.1%	342
2024 Q4	$512K	Sell	840 -1,159	-58%	-$725K	0.09%	383
2024 Q3	$1.21M	Buy	+1,999	New	+$1.14M	0.19%	142
2023 Q2	–	Sell	-1,100	Closed	-$276K	–	738
2023 Q1	$276K	Buy	+1,100	New	+$278K	0.04%	524
2022 Q1	–	Sell	-879	Closed	-$285K	–	665
2021 Q4	$285K	Sell	879 -1,326	-60%	-$414K	0.01%	409
2021 Q3	$649K	Buy	+2,205	New	+$720K	0.02%	189
2019 Q3	–	Sell	-5,986	Closed	-$1.65M	–	320
2019 Q2	$1.65M	Buy	+5,986	New	+$1.63M	0.11%	106

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 $3.38T AUM 44.17% 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

Versor Investments's LII Position: Q4 2025 in Review

Versor Investments sold out of Lennox International (LII) in Q4 2025, closing a stake of 448 shares — an estimated $237K sold.

Versor Investments first reported a position in LII in Q2 2019 and held it in 9 quarters. The position peaked at $1.65M in Q2 2019. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Versor Investments reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 448 Lennox International shares in Q4 2025, an estimated $237K.
Versor Investments first reported a position in Lennox International in Q2 2019 and held it in 9 quarters.
Versor Investments's Lennox International position peaked at $1.65M in Q2 2019.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.