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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Y-Intercept (HK)'s LII Position: Q2 2026 in Review

Y-Intercept (HK) increased its Lennox International (LII) stake by 195% in Q2 2026, buying an estimated $1.14M and bringing the position to 3,386 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #726.

Y-Intercept (HK) first reported a position in LII in Q1 2021 and has held it in 11 quarters since. The position peaked at $13.7M in Q3 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Y-Intercept (HK) held 3,386 shares of Lennox International worth $1.94M as of Q2 2026.
Y-Intercept (HK) bought 2,240 Lennox International shares in Q2 2026, an estimated $1.14M.
Lennox International made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #726 holding.
Y-Intercept (HK) first reported a position in Lennox International in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Lennox International position peaked at $13.7M in Q3 2025.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.