AS
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Altshuler Shaham’s Lennox International LII Stock Holding History

Altshuler Shaham’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 		$4.58K Hold
8
– – ﹤0.01% 385
2026
Q1 		$3.71K Buy
+8
New +$4.12K ﹤0.01% 365
2025
Q4 		– Sell
-8
Closed -$4.24K – 439
2025
Q3 		$4.24K Buy
8
+1
+14% +$584 ﹤0.01% 286
2025
Q2 		$4.01K Buy
+7
New +$3.92K ﹤0.01% 283
2025
Q1 		– Sell
-6
Closed -$3.66K – 365
2024
Q4 		$3.66K Sell
6
-1
-14% -$625 ﹤0.01% 331
2024
Q3 		$4.23K Hold
7
– – ﹤0.01% 224
2024
Q2 		$3.75K Sell
7
-1
-13% -$492 ﹤0.01% 235
2024
Q1 		$3.91K Buy
+8
New +$3.64K ﹤0.01% 232
2019
Q3 		– Sell
-30
Closed -$8K – 498
2019
Q2 		$8K Buy
+30
New +$8.18K ﹤0.01% 312

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 $3.37T AUM 44.26% 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

Altshuler Shaham's LII Position: Q2 2026 in Review

Altshuler Shaham held its Lennox International (LII) position steady in Q2 2026 at 8 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Altshuler Shaham first reported a position in LII in Q2 2019 and has held it in 9 quarters since. The position peaked at $8K in Q2 2019. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Altshuler Shaham held 8 shares of Lennox International worth $4.58K as of Q2 2026.
  • Altshuler Shaham left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #385 holding.
  • Altshuler Shaham first reported a position in Lennox International in Q2 2019 and has held it in 9 quarters since.
  • Altshuler Shaham's Lennox International position peaked at $8K in Q2 2019.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.