WorldQuant Millennium Advisors
LII icon

WorldQuant Millennium Advisors’s Lennox International LII Stock Holding History

WorldQuant Millennium 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
2026
Q2 		$75M Buy
130,925
+58,707
+81% +$29.9M 0.26% 110
2026
Q1 		$33.5M Buy
72,218
+61,059
+547% +$31.4M 0.13% 168
2025
Q4 		$5.42M Sell
11,159
-6,821
-38% -$3.42M 0.02% 324
2025
Q3 		$9.52M Buy
17,980
+21
+0.1% +$12.3K 0.04% 251
2025
Q2 		$10.3M Buy
+17,959
New +$10M 0.05% 257
2025
Q1 		– Sell
-20,755
Closed -$12.6M – 470
2024
Q4 		$12.6M Sell
20,755
-18,286
-47% -$11.4M 0.08% 233
2024
Q3 		$23.6M Buy
39,041
+15,898
+69% +$9.07M 0.17% 157
2024
Q2 		$12.4M Buy
23,143
+21,303
+1,158% +$10.5M 0.11% 196
2024
Q1 		$899K Buy
+1,840
New +$837K 0.01% 315
2023
Q2 		– Sell
-15,725
Closed -$3.95M – 399
2023
Q1 		$3.95M Sell
15,725
-20,633
-57% -$5.21M 0.07% 233
2022
Q4 		$8.7M Buy
36,358
+24,174
+198% +$5.92M 0.2% 155
2022
Q3 		$2.71M Sell
12,184
-10,722
-47% -$2.55M 0.07% 246
2022
Q2 		$4.73M Buy
22,906
+10,924
+91% +$2.39M 0.14% 192
2022
Q1 		$3.09M Sell
11,982
-9,970
-45% -$2.74M 0.08% 232
2021
Q4 		$7.12M Buy
21,952
+9,738
+80% +$3.04M 0.14% 186
2021
Q3 		$3.59M Buy
12,214
+11,560
+1,768% +$3.78M 0.08% 231
2021
Q2 		$229K Hold
654
– – 0.01% 322
2021
Q1 		$204K Buy
+654
New +$189K ﹤0.01% 341

Other funds holding LII

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WorldQuant Millennium Advisors's LII Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Lennox International (LII) stake by 81% in Q2 2026, buying an estimated $29.9M and bringing the position to 130,925 shares worth $75M. The position accounts for 0.26% of the portfolio, ranked #110.

WorldQuant Millennium Advisors first reported a position in LII in Q1 2021 and has held it in 18 quarters since. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • WorldQuant Millennium Advisors held 130,925 shares of Lennox International worth $75M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 58,707 Lennox International shares in Q2 2026, an estimated $29.9M.
  • Lennox International made up 0.26% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #110 holding.
  • WorldQuant Millennium Advisors first reported a position in Lennox International in Q1 2021 and has held it in 18 quarters since.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.