Wolverine Trading

Wolverine Trading’s Lennox International LII Stock Holding History

Wolverine Trading’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 Q3	$451K	Buy	867 +55	+7%	+$32.1K	﹤0.01%	3825
2025 Q2	$461K	Sell	812 -284	-26%	-$159K	﹤0.01%	3036
2025 Q1	$606K	Sell	1,096 -3,661	-77%	-$2.22M	﹤0.01%	2760
2024 Q4	$2.92M	Buy	+4,757	New	+$2.97M	﹤0.01%	1645
2024 Q3	–	Sell	-2,468	Closed	-$1.41M	–	5131
2024 Q2	$1.32M	Buy	+2,468	New	+$1.22M	﹤0.01%	1935
2020 Q1	–	Sell	-3,071	Closed	-$709K	–	4966
2019 Q4	$745K	Buy	+3,071	New	+$762K	﹤0.01%	2697
2019 Q1	–	Sell	-1,950	Closed	-$425K	–	4945
2018 Q4	$425K	Sell	1,950 -274	-12%	-$57.9K	﹤0.01%	2802
2018 Q3	$486K	Buy	+2,224	New	+$484K	﹤0.01%	3147
2018 Q1	–	Sell	-3,653	Closed	-$760K	–	5501
2017 Q4	$761K	Sell	3,653 -8,835	-71%	-$1.72M	﹤0.01%	2521
2017 Q3	$2.23M	Buy	12,488 +9,344	+297%	+$1.61M	0.01%	1253
2017 Q2	$577K	Buy	+3,144	New	+$548K	﹤0.01%	2302
2017 Q1	–	Sell	-1,675	Closed	-$271K	–	4690
2016 Q4	$257K	Buy	+1,675	New	+$256K	﹤0.01%	3437

Other funds holding LII

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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return