Allianz Asset Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $803K | Buy |
1,730
+233
| +16% | +$120K | ﹤0.01% | 1756 |
|
|
2025
Q4 | $727K | Sell |
1,497
-18,970
| -93% | -$9.5M | ﹤0.01% | 1781 |
|
|
2025
Q3 | $10.8M | Sell |
20,467
-332
| -2% | -$194K | 0.01% | 813 |
|
|
2025
Q2 | $11.9M | Sell |
20,799
-1,272
| -6% | -$711K | 0.01% | 754 |
|
|
2025
Q1 | $12.4M | Sell |
22,071
-23,330
| -51% | -$14.1M | 0.02% | 732 |
|
|
2024
Q4 | $27.7M | Sell |
45,401
-3,697
| -8% | -$2.31M | 0.04% | 461 |
|
|
2024
Q3 | $29.7M | Sell |
49,098
-42,302
| -46% | -$24.1M | 0.04% | 421 |
|
|
2024
Q2 | $48.9M | Sell |
91,400
-44,043
| -33% | -$21.7M | 0.07% | 267 |
|
|
2024
Q1 | $66.2M | Buy |
135,443
+53,575
| +65% | +$24.4M | 0.1% | 210 |
|
|
2023
Q4 | $36.6M | Sell |
81,868
-5,461
| -6% | -$2.18M | 0.06% | 321 |
|
|
2023
Q3 | $32.7M | Sell |
87,329
-2,923
| -3% | -$1.05M | 0.06% | 350 |
|
|
2023
Q2 | $29.4M | Buy |
90,252
+265
| +0.3% | +$74.9K | 0.05% | 352 |
|
|
2023
Q1 | $22.6M | Buy |
89,987
+32,763
| +57% | +$8.27M | 0.04% | 448 |
|
|
2022
Q4 | $13.7M | Sell |
57,224
-1,431
| -2% | -$350K | 0.03% | 587 |
|
|
2022
Q3 | $13.1M | Sell |
58,655
-6,930
| -11% | -$1.65M | 0.03% | 580 |
|
|
2022
Q2 | $13.5M | Sell |
65,585
-42
| -0.1% | -$9.19K | 0.01% | 800 |
|
|
2022
Q1 | $16.9M | Sell |
65,627
-9,617
| -13% | -$2.64M | 0.01% | 805 |
|
|
2021
Q4 | $24.4M | Sell |
75,244
-787
| -1% | -$246K | 0.02% | 697 |
|
|
2021
Q3 | $22.4M | Buy |
76,031
+12,732
| +20% | +$4.16M | 0.02% | 704 |
|
|
2021
Q2 | $22.2M | Sell |
63,299
-1,814
| -3% | -$612K | 0.02% | 600 |
|
|
2021
Q1 | $20.3M | Buy |
65,113
+9,503
| +17% | +$2.75M | 0.02% | 618 |
|
|
2020
Q4 | $15.2M | Buy |
55,610
+12,027
| +28% | +$3.42M | 0.02% | 708 |
|
|
2020
Q3 | $11.9M | Buy |
43,583
+3,295
| +8% | +$880K | 0.01% | 723 |
|
|
2020
Q2 | $9.39M | Buy |
40,288
+6,929
| +21% | +$1.4M | 0.01% | 919 |
|
|
2020
Q1 | $6.06M | Buy |
33,359
+17,099
| +105% | +$3.95M | 0.01% | 1067 |
|
|
2019
Q4 | $3.97M | Sell |
16,260
-4,530
| -22% | -$1.12M | ﹤0.01% | 1584 |
|
|
2019
Q3 | $5.05M | Buy |
20,790
+3,355
| +19% | +$865K | 0.01% | 1440 |
|
|
2019
Q2 | $4.79M | Buy |
17,435
+3,969
| +29% | +$1.08M | ﹤0.01% | 1531 |
|
|
2019
Q1 | $3.56M | Buy |
13,466
+2,922
| +28% | +$698K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $2.31M | Buy |
10,544
+401
| +4% | +$84.7K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $2.21M | Buy |
10,143
+3,646
| +56% | +$794K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $1.3M | Buy |
6,497
+942
| +17% | +$191K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $1.14M | Buy |
5,555
+871
| +19% | +$181K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $975K | Buy |
4,684
+1,972
| +73% | +$385K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $485K | Buy |
+2,712
| New | +$467K | ﹤0.01% | 2423 |
|
|
2015
Q4 | – | Sell |
-8,689
| Closed | -$985K | – | 2478 |
|
|
2015
Q3 | $985K | Sell |
8,689
-535
| -6% | -$62.8K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $995K | Hold |
9,224
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q1 | $1.03M | Buy |
+9,224
| New | +$951K | ﹤0.01% | 1777 |
|
|
2014
Q4 | – | Sell |
-10,317
| Closed | -$793K | – | 2376 |
|
|
2014
Q3 | $793K | Sell |
10,317
-5,100
| -33% | -$431K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.38M | Sell |
15,417
-2,738
| -15% | -$238K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $1.65M | Buy |
18,155
+8,355
| +85% | +$743K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $834K | Buy |
9,800
+900
| +10% | +$71.4K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $670K | Buy |
+8,900
| New | +$628K | ﹤0.01% | 1455 |
|
Other funds holding LII
VCM
VPM
Allianz Asset Management's LII Position: Q1 2026 in Review
Allianz Asset Management increased its Lennox International (LII) stake by 16% in Q1 2026, buying an estimated $120K and bringing the position to 1,730 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.
Allianz Asset Management first reported a position in LII in Q3 2013 and has held it in 43 quarters since. The position peaked at $66.2M in Q1 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Allianz Asset Management held 1,730 shares of Lennox International worth $803K as of Q1 2026.
- Allianz Asset Management bought 233 Lennox International shares in Q1 2026, an estimated $120K.
- Lennox International made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1756 holding.
- Allianz Asset Management first reported a position in Lennox International in Q3 2013 and has held it in 43 quarters since.
- Allianz Asset Management's Lennox International position peaked at $66.2M in Q1 2024.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.