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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Voleon Capital Management's LII Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Lennox International (LII) in Q1 2026: 10,394 shares worth $4.82M. The stake represents 0.1% of the portfolio and ranks #206 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in LII as recently as Q3 2025.

Voleon Capital Management first reported a position in LII in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.85M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Voleon Capital Management held 10,394 shares of Lennox International worth $4.82M as of Q1 2026.
Lennox International was a new Voleon Capital Management position in Q1 2026.
Lennox International made up 0.1% of Voleon Capital Management's portfolio in Q1 2026, its #206 holding.
Voleon Capital Management first reported a position in Lennox International in Q4 2024 and has held it in 5 quarters since.
Voleon Capital Management's Lennox International position peaked at $5.85M in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.