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Weiss Asset Management’s Lennox International LII Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-1,268
Closed -$671K – 742
2025
Q3 		$671K Buy
+1,268
New +$741K 0.01% 410
2025
Q2 		– Sell
-16,445
Closed -$9.22M – 480
2025
Q1 		$9.22M Buy
16,445
+15,803
+2,462% +$9.57M 0.18% 73
2024
Q4 		$391K Buy
+642
New +$401K 0.01% 491

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Weiss Asset Management's LII Position: Q4 2025 in Review

Weiss Asset Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 1,268 shares — an estimated $671K sold.

Weiss Asset Management first reported a position in LII in Q4 2024 and held it in 3 quarters. The position peaked at $9.22M in Q1 2025. 653 funds tracked by Wall St. Rank hold LII as of Q4 2025.

  • Weiss Asset Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 1,268 Lennox International shares in Q4 2025, an estimated $671K.
  • Weiss Asset Management first reported a position in Lennox International in Q4 2024 and held it in 3 quarters.
  • Weiss Asset Management's Lennox International position peaked at $9.22M in Q1 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.