Cross-fund · 6 holders
LII
LENNOX INTL INC
CUSIP 526107107
6
Tracked holders
$3.62B
Aggregate value
7,628,862
Shares
6
Active funds
Funds holding LII
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.82B | 0.03% | -21,082 | -0.6% |
| BlackRock | Institutional | Q1 2026 | $1.38B | 0.02% | -54,204 | -1.8% |
| Citadel | Multi-Strategy | Q1 2026 | $304.8M | 0.05% | +27,299 | +4.3% |
| Millennium | Multi-Strategy | Q1 2026 | $85.0M | 0.04% | -2,281 | -1.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $28.5M | 0.04% | -8,187 | -11.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $2.3M | 0.01% | -10,208 | -67.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.