VIA
LII icon

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