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 Q3	$4.03M	Buy	11,359 +7,973	+235%	+$3.51M	0.09%	308
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

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s LII Position: Q3 2026 in Review

Y-Intercept (HK) increased its Lennox International (LII) stake by 235% in Q3 2026, buying an estimated $3.51M and bringing the position to 11,359 shares worth $4.03M. The position accounts for 0.09% of the portfolio, ranked #308.

Y-Intercept (HK) first reported a position in LII in Q1 2021 and has held it in 12 quarters since. The position peaked at $13.7M in Q3 2025. 90 funds tracked by Wall St. Rank hold LII as of Q3 2026.

Y-Intercept (HK) held 11,359 shares of Lennox International worth $4.03M as of Q3 2026.
Y-Intercept (HK) bought 7,973 Lennox International shares in Q3 2026, an estimated $3.51M.
Lennox International made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #308 holding.
Y-Intercept (HK) first reported a position in Lennox International in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Lennox International position peaked at $13.7M in Q3 2025.
90 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.