Virtus Investment Advisers’s Lennox International LII Stock Holding History

Virtus Investment Advisers’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	-2,795	Closed	-$1.48M	–	515
2025 Q3	$1.48M	Buy	+2,795	New	+$1.63M	0.42%	128
2025 Q1	–	Sell	-408	Closed	-$249K	–	585
2024 Q4	$249K	Hold	408	–	–	0.19%	169
2024 Q3	$247K	Sell	408 -275	-40%	-$157K	0.19%	174
2024 Q2	$365K	Buy	683 +333	+95%	+$164K	0.31%	104
2024 Q1	$171K	Buy	+350	New	+$159K	0.12%	206
2023 Q4	–	Sell	-854	Closed	-$320K	–	373
2023 Q3	$320K	Hold	854	–	–	0.22%	120
2023 Q2	$278K	Hold	854	–	–	0.19%	143
2023 Q1	$215K	Buy	+854	New	+$216K	0.15%	173

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

Virtus Investment Advisers's LII Position: Q4 2025 in Review

Virtus Investment Advisers sold out of Lennox International (LII) in Q4 2025, closing a stake of 2,795 shares — an estimated $1.48M sold.

Virtus Investment Advisers first reported a position in LII in Q1 2023 and held it in 8 quarters. The position peaked at $1.48M in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Virtus Investment Advisers reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Virtus Investment Advisers sold 2,795 Lennox International shares in Q4 2025, an estimated $1.48M.
Virtus Investment Advisers first reported a position in Lennox International in Q1 2023 and held it in 8 quarters.
Virtus Investment Advisers's Lennox International position peaked at $1.48M in Q3 2025.
653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Virtus Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.