LII — LENNOX INTL INC

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2022 Q4)
Avg. % of fund
0.33%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 586 +152 +35.0% 0.18% $310K $527.97
2025 Q1 REDUCED 434 -235 -35.1% 0.14% $243K $555.48
2024 Q3 REDUCED 669 -1,138 -63.0% 0.23% $404K $597.41
2023 Q4 REDUCED 1,807 -166 -8.4% 0.45% $809K $439.64
2023 Q1 REDUCED 1,973 -1,331 -40.3% 0.32% $496K $244.68
2022 Q4 ADDED 3,304 +2,458 +290.5% 0.54% $790K $231.94
2021 Q4 INITIATED 846 — — 0.44% $274K $309.03
% of Fund (quarterly)    LII price (monthly, adj. close)

Other funds also holding LII

As of 2025 Q4 — sorted by position size

True North Advisors, LLC 3Y 10.57% Horrell Capital Management, Inc. 3Y 7Y 5.15% HFR Wealth Management, LLC 3Y 3.04% EULAV Asset Management 3Y 7Y 2.19% Junto Capital Management LP 3Y 7Y 1.69% Sone Capital Management, LLC 1.55% Beacon Pointe Advisors, LLC 3Y 7Y 1.42% TILIA FIDUCIARY PARTNERS, INC. 3Y 1.26% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.26% SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 3Y 7Y 0.91%
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