WA
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Watchtower Advisors’s Lennox International LII Stock Holding History

Watchtower Advisors’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
-15,059
Closed -$7.97M – 16
2025
Q3 		$7.97M Hold
15,059
– – 3.72% 14
2025
Q2 		$8.63M Hold
15,059
– – 5.11% 8
2025
Q1 		$8.45M Sell
15,059
-6,941
-32% -$4.2M 6.13% 7
2024
Q4 		$13.4M Sell
22,000
-2,578
-10% -$1.61M 7.59% 6
2024
Q3 		$14.9M Hold
24,578
– – 6.88% 7
2024
Q2 		$13.1M Sell
24,578
-17,461
-42% -$8.6M 8.48% 4
2024
Q1 		$20.5M Hold
42,039
– – 11.4% 2
2023
Q4 		$18.8M Hold
42,039
– – 12.63% 2
2023
Q3 		$15.7M Sell
42,039
-31,000
-42% -$11.2M 15.54% 3
2023
Q2 		$23.8M Buy
+73,039
New +$20.6M 12.83% 2

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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