Allstate Corporation’s Lennox International LII Stock Holding History

Allstate Corporation’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	$1.01M	Buy	+1,761	New	+$897K	0.01%	750
2026 Q1	–	Sell	-1,805	Closed	-$876K	–	1136
2025 Q4	$876K	Buy	1,805 +858	+91%	+$430K	0.01%	546
2025 Q3	$501K	Buy	+947	New	+$553K	0.01%	518
2025 Q2	–	Sell	-1,395	Closed	-$782K	–	395
2025 Q1	$782K	Buy	1,395 +457	+49%	+$277K	0.02%	396
2024 Q4	$572K	Buy	+938	New	+$586K	0.02%	443
2023 Q1	–	Sell	-2,967	Closed	-$710K	–	412
2022 Q4	$710K	Buy	2,967 +45	+2%	+$11K	0.02%	424
2022 Q3	$651K	Buy	+2,922	New	+$696K	0.02%	437
2022 Q2	–	Sell	-990	Closed	-$255K	–	624
2022 Q1	$255K	Sell	990 -2,863	-74%	-$786K	0.01%	570
2021 Q4	$1.25M	Buy	3,853 +3,051	+380%	+$953K	0.02%	495
2021 Q3	$236K	Hold	802	–	–	0.01%	672
2021 Q2	$281K	Hold	802	–	–	0.01%	662
2021 Q1	$250K	Hold	802	–	–	0.01%	685
2020 Q4	$220K	Sell	802 -62	-7%	-$17.6K	0.01%	682
2020 Q3	$236K	Sell	864 -288	-25%	-$76.9K	0.01%	620
2020 Q2	$268K	Buy	+1,152	New	+$233K	0.01%	602

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allstate Corporation's LII Position: Q2 2026 in Review

Allstate Corporation opened a new position in Lennox International (LII) in Q2 2026: 1,761 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Allstate Corporation previously reported a position in LII as recently as Q4 2025.

Allstate Corporation first reported a position in LII in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.25M in Q4 2021. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Allstate Corporation held 1,761 shares of Lennox International worth $1.01M as of Q2 2026.
Lennox International was a new Allstate Corporation position in Q2 2026.
Lennox International made up 0.01% of Allstate Corporation's portfolio in Q2 2026, its #750 holding.
Allstate Corporation first reported a position in Lennox International in Q2 2020 and has held it in 15 quarters since.
Allstate Corporation's Lennox International position peaked at $1.25M in Q4 2021.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.