Allspring Global Investments
LII icon

Allspring Global Investments’s Lennox International LII Stock Holding History

Allspring Global Investments’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 		$786K Buy
1,376
+20
+1% +$10.2K ﹤0.01% 1312
2026
Q1 		$630K Buy
1,356
+6
+0.4% +$3.09K ﹤0.01% 1330
2025
Q4 		$674K Buy
1,350
+22
+2% +$11K ﹤0.01% 1291
2025
Q3 		$713K Sell
1,328
-39
-3% -$22.8K ﹤0.01% 1252
2025
Q2 		$818K Sell
1,367
-66
-5% -$36.9K ﹤0.01% 1217
2025
Q1 		$809K Sell
1,433
-2
-0.1% -$1.21K ﹤0.01% 1315
2024
Q4 		$867K Buy
1,435
+1,369
+2,074% +$856K ﹤0.01% 1328
2024
Q3 		$39.9K Sell
66
-15
-19% -$8.56K ﹤0.01% 1879
2024
Q2 		$43.3K Sell
81
-26,473
-100% -$13M ﹤0.01% 1990
2024
Q1 		$13M Buy
26,554
+18,331
+223% +$8.34M 0.02% 688
2023
Q4 		$3.68M Sell
8,223
-678
-8% -$270K 0.01% 1025
2023
Q3 		$3.33M Sell
8,901
-31,279
-78% -$11.3M 0.01% 1066
2023
Q2 		$13.1M Buy
40,180
+40,092
+45,559% +$11.3M 0.02% 716
2023
Q1 		$22.1K Buy
+88
New +$22.2K ﹤0.01% 2481
2022
Q4 		– Sell
-426
Closed -$94K – 2930
2022
Q3 		$94K Sell
426
-1,038
-71% -$247K ﹤0.01% 2108
2022
Q2 		$302K Sell
1,464
-10,626
-88% -$2.33M ﹤0.01% 1701
2022
Q1 		$3.12M Sell
12,090
-183
-1% -$50.2K ﹤0.01% 1313
2021
Q4 		$3.98M Buy
+12,273
New +$3.83M ﹤0.01% 1256

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allspring Global Investments's LII Position: Q2 2026 in Review

Allspring Global Investments increased its Lennox International (LII) stake by 1.5% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,376 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Allspring Global Investments first reported a position in LII in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.1M in Q2 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Allspring Global Investments held 1,376 shares of Lennox International worth $786K as of Q2 2026.
  • Allspring Global Investments bought 20 Lennox International shares in Q2 2026, an estimated $10.2K.
  • Lennox International made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1312 holding.
  • Allspring Global Investments first reported a position in Lennox International in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Lennox International position peaked at $13.1M in Q2 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.