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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments's LII Position: Q1 2026 in Review

Allspring Global Investments increased its Lennox International (LII) stake by 0.44% in Q1 2026, buying an estimated $3.09K and bringing the position to 1,356 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Allspring Global Investments first reported a position in LII in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.1M in Q2 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Allspring Global Investments held 1,356 shares of Lennox International worth $630K as of Q1 2026.
  • Allspring Global Investments bought 6 Lennox International shares in Q1 2026, an estimated $3.09K.
  • Lennox International made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1330 holding.
  • Allspring Global Investments first reported a position in Lennox International in Q4 2021 and has held it in 17 quarters since.
  • Allspring Global Investments's Lennox International position peaked at $13.1M in Q2 2023.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.