VF
LII icon

Virtu Financial’s Lennox International LII Stock Holding History

Virtu Financial’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
Q1 		– Sell
-8,144
Closed -$4.96M – 1727
2024
Q4 		$4.96M Buy
8,144
+3,860
+90% +$2.41M 0.26% 58
2024
Q3 		$2.59M Buy
4,284
+3,658
+584% +$2.09M 0.14% 111
2024
Q2 		$335K Buy
+626
New +$308K 0.02% 564
2023
Q4 		– Sell
-654
Closed -$245K – 1813
2023
Q3 		$245K Buy
+654
New +$236K 0.02% 589
2023
Q1 		– Sell
-2,061
Closed -$493K – 1819
2022
Q4 		$493K Buy
2,061
+415
+25% +$102K 0.07% 280
2022
Q3 		$366K Buy
+1,646
New +$392K 0.03% 554
2021
Q4 		– Sell
-1,401
Closed -$412K – 1967
2021
Q3 		$412K Buy
+1,401
New +$458K 0.04% 561
2021
Q2 		– Sell
-3,582
Closed -$1.12M – 1809
2021
Q1 		$1.12M Buy
+3,582
New +$1.04M 0.08% 220
2020
Q3 		– Sell
-2,517
Closed -$586K – 1316
2020
Q2 		$586K Buy
+2,517
New +$508K 0.07% 322
2019
Q4 		$272K Buy
+1,113
New +$276K 0.03% 741
2018
Q3 		– Sell
-1,282
Closed -$257K – 1913
2018
Q2 		$257K Buy
+1,282
New +$260K 0.02% 1278
2018
Q1 		– Sell
-1,003
Closed -$209K – 2302
2017
Q4 		$209K Sell
1,003
-1,271
-56% -$248K 0.01% 1635
2017
Q3 		$407K Buy
+2,274
New +$391K 0.02% 1100

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's LII Position: Q1 2025 in Review

Virtu Financial sold out of Lennox International (LII) in Q1 2025, closing a stake of 8,144 shares — an estimated $4.96M sold.

Virtu Financial first reported a position in LII in Q3 2017 and held it in 13 quarters. The position peaked at $4.96M in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Virtu Financial reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 8,144 Lennox International shares in Q1 2025, an estimated $4.96M.
  • Virtu Financial first reported a position in Lennox International in Q3 2017 and held it in 13 quarters.
  • Virtu Financial's Lennox International position peaked at $4.96M in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.