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 $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return