WPG Advisers’s Lennox International LII Stock Holding History

WPG Advisers’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 Q2	–	Sell	-1	Closed	-$561	–	1468
2025 Q1	$561	Buy	+1	New	+$605	﹤0.01%	1336

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

WPG Advisers's LII Position: Q2 2025 in Review

WPG Advisers sold out of Lennox International (LII) in Q2 2025, closing a stake of 1 share — an estimated $561 sold.

WPG Advisers first reported a position in LII in Q1 2025 and held it in 1 quarter. The position peaked at $561 in Q1 2025. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

WPG Advisers reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
WPG Advisers sold 1 Lennox International share in Q2 2025, an estimated $561.
WPG Advisers first reported a position in Lennox International in Q1 2025 and held it in 1 quarter.
WPG Advisers's Lennox International position peaked at $561 in Q1 2025.
634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on WPG Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.