Voleon Capital Management’s Lennox International LII Stock Holding History

Voleon Capital Management’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
2026 Q2	$4.9M	Sell	8,558 -1,836	-18%	-$935K	0.09%	222
2026 Q1	$4.82M	Buy	+10,394	New	+$5.35M	0.1%	206
2025 Q4	–	Sell	-1,711	Closed	-$906K	–	933
2025 Q3	$906K	Buy	1,711 +917	+115%	+$536K	0.02%	461
2025 Q2	$455K	Sell	794 -4,085	-84%	-$2.28M	0.03%	337
2025 Q1	$2.74M	Sell	4,879 -4,730	-49%	-$2.86M	0.21%	114
2024 Q4	$5.85M	Buy	+9,609	New	+$6.01M	0.43%	59

Other funds holding LII

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Voleon Capital Management's LII Position: Q2 2026 in Review

Voleon Capital Management reduced its Lennox International (LII) stake by 18% in Q2 2026, selling an estimated $935K and leaving 8,558 shares worth $4.9M. The position accounts for 0.09% of the portfolio, ranked #222.

Voleon Capital Management first reported a position in LII in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.85M in Q4 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Voleon Capital Management held 8,558 shares of Lennox International worth $4.9M as of Q2 2026.
Voleon Capital Management sold 1,836 Lennox International shares in Q2 2026, an estimated $935K.
Lennox International made up 0.09% of Voleon Capital Management's portfolio in Q2 2026, its #222 holding.
Voleon Capital Management first reported a position in Lennox International in Q4 2024 and has held it in 6 quarters since.
Voleon Capital Management's Lennox International position peaked at $5.85M in Q4 2024.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.