Y-Intercept (HK)’s Lennox International LII Stock Holding History

Y-Intercept (HK)’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	$1.94M	Buy	3,386 +2,240	+195%	+$1.14M	0.04%	726
2026 Q1	$532K	Buy	+1,146	New	+$590K	0.01%	1250
2025 Q4	–	Sell	-25,848	Closed	-$13.7M	–	1805
2025 Q3	$13.7M	Buy	25,848 +24,952	+2,785%	+$14.6M	0.33%	42
2025 Q2	$514K	Buy	+896	New	+$501K	0.01%	1193
2024 Q2	–	Sell	-2,545	Closed	-$1.24M	–	1676
2024 Q1	$1.24M	Buy	+2,545	New	+$1.16M	0.09%	298
2023 Q2	–	Sell	-5,086	Closed	-$1.28M	–	1530
2023 Q1	$1.28M	Buy	5,086 +181	+4%	+$45.7K	0.15%	197
2022 Q4	$1.17M	Sell	4,905 -288	-6%	-$70.5K	0.17%	159
2022 Q3	$1.16M	Buy	+5,193	New	+$1.24M	0.12%	271
2021 Q4	–	Sell	-2,502	Closed	-$736K	–	744
2021 Q3	$736K	Buy	2,502 +1,710	+216%	+$558K	0.13%	240
2021 Q2	$278K	Sell	792 -1,473	-65%	-$497K	0.07%	427
2021 Q1	$716K	Buy	+2,265	New	+$656K	0.19%	164

Other funds holding LII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM

Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM