XTX Topco’s Lennox International LII Stock Holding History

XTX Topco’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	$5.38M	Buy	11,582 +5,127	+79%	+$2.64M	0.09%	250
2025 Q4	$3.13M	Buy	+6,455	New	+$3.23M	0.08%	306
2025 Q3	–	Sell	-1,160	Closed	-$665K	–	2944
2025 Q2	$665K	Buy	1,160 +371	+47%	+$207K	0.03%	913
2025 Q1	$442K	Sell	789 -871	-52%	-$527K	0.02%	1123
2024 Q4	$1.01M	Sell	1,660 -867	-34%	-$542K	0.08%	295
2024 Q3	$1.53M	Buy	+2,527	New	+$1.44M	0.11%	233
2024 Q2	–	Sell	-2,005	Closed	-$980K	–	2192
2024 Q1	$980K	Buy	+2,005	New	+$912K	0.13%	168
2023 Q4	–	Sell	-2,251	Closed	-$843K	–	1873
2023 Q3	$843K	Buy	2,251 +1,467	+187%	+$529K	0.14%	154
2023 Q2	$256K	Sell	784 -1,211	-61%	-$342K	0.05%	832
2023 Q1	$501K	Buy	1,995 +818	+69%	+$206K	0.11%	293
2022 Q4	$282K	Sell	1,177 -2,818	-71%	-$690K	0.06%	621
2022 Q3	$890K	Buy	+3,995	New	+$951K	0.22%	69

Other funds holding LII

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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