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
Q1 		$3.71K Buy
+8
New +$4.12K ﹤0.01% 365
2025
Q4 		– Sell
-8
Closed -$4.24K – 448
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 – 371
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 – 499
2019
Q2 		$8K Buy
+30
New +$8.18K ﹤0.01% 312

Other funds holding LII

BlackRock
BlackRock New York $5.7T 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 $141B AUM 30.34% 1-Year Est. Return