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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

LII holding history

Lennox International Inc in every 13F filed by Worldquant Millennium Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
130,925
Value
$75.0M
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of LII by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,925$75.0M0.3%+58,707+81.3%AddedHolders
Q1 202672,218$33.5M0.1%+61,059+547.2%AddedHolders
Q4 202511,159$5.42M<0.1%−6,821−37.9%ReducedHolders
Q3 202517,980$9.52M<0.1%+21+0.1%AddedHolders
Q2 202517,959$10.3M0.1%+17,959NewHolders
Q1 20250$00.0%−20,755−100.0%Sold outHolders
Q4 202420,755$12.6M0.1%−18,286−46.8%ReducedHolders
Q3 202439,041$23.6M0.2%+15,898+68.7%AddedHolders
Q2 202423,143$12.4M0.1%+21,303+1,157.8%AddedHolders
Q1 20241,840$899.3K<0.1%+1,840NewHolders
Q2 20230$00.0%−15,725−100.0%Sold outHolders
Q1 202315,725$3.95M0.1%−20,633−56.7%ReducedHolders
Q4 202236,358$8.70M0.2%+24,174+198.4%AddedHolders
Q3 202212,184$2.71M0.1%−10,722−46.8%ReducedHolders
Q2 202222,906$4.73M0.1%+10,924+91.2%AddedHolders
Q1 202211,982$3.09M0.1%−9,970−45.4%ReducedHolders
Q4 202121,952$7.12M0.1%+9,738+79.7%AddedHolders
Q3 202112,214$3.59M0.1%+11,560+1,767.6%AddedHolders
Q2 2021654$229.0K<0.1%00.0%UnchangedHolders
Q1 2021654$204.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.