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XML Financial’s Lennox International LII Stock Holding History

XML Financial’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
Q1 		– Sell
-696
Closed -$338K – 445
2025
Q4 		$338K Buy
696
+1
+0.1% +$501 0.03% 316
2025
Q3 		$368K Buy
695
+1
+0.1% +$584 0.03% 285
2025
Q2 		$398K Hold
694
– – 0.03% 269
2025
Q1 		$389K Buy
694
+1
+0.1% +$605 0.04% 256
2024
Q4 		$422K Buy
+693
New +$433K 0.04% 250
2020
Q2 		– Sell
-1,302
Closed -$237K – 194
2020
Q1 		$237K Sell
1,302
-21
-2% -$4.85K 0.1% 149
2019
Q4 		$323K Buy
+1,323
New +$328K 0.12% 132

Other funds holding LII

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return