Amundi
LII icon

Amundi’s Lennox International LII Stock Holding History

Amundi’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 		$59.3M Sell
127,746
-5,489
-4% -$2.83M 0.02% 564
2025
Q4 		$64.7M Sell
133,235
-44,637
-25% -$22.4M 0.02% 579
2025
Q3 		$98.5M Sell
177,872
-9,784
-5% -$5.71M 0.03% 411
2025
Q2 		$113M Sell
187,656
-1,915
-1% -$1.07M 0.04% 389
2025
Q1 		$104M Buy
189,571
+47,170
+33% +$28.6M 0.04% 394
2024
Q4 		$89.1M Sell
142,401
-26,601
-16% -$16.6M 0.03% 441
2024
Q3 		$103M Sell
169,002
-21,244
-11% -$12.1M 0.04% 393
2024
Q2 		$104M Buy
190,246
+11,858
+7% +$5.84M 0.04% 372
2024
Q1 		$81.8M Sell
178,388
-27,924
-14% -$12.7M 0.04% 416
2023
Q4 		$91.4M Buy
206,312
+158,727
+334% +$63.3M 0.04% 400
2023
Q3 		$17.6M Buy
47,585
+3,384
+8% +$1.22M 0.01% 719
2023
Q2 		$14.5M Sell
44,201
-11,195
-20% -$3.16M 0.01% 765
2023
Q1 		$13M Buy
55,396
+4,084
+8% +$1.03M 0.01% 787
2022
Q4 		$13M Sell
51,312
-85,600
-63% -$21M 0.01% 792
2022
Q3 		$32.3M Buy
136,912
+98,793
+259% +$23.5M 0.02% 596
2022
Q2 		$8.13M Buy
38,119
+7,831
+26% +$1.71M 0.01% 815
2022
Q1 		$7.81M Buy
30,288
+305
+1% +$83.7K 0.01% 870
2021
Q4 		$9.05M Buy
29,983
+3,600
+14% +$1.12M 0.01% 866
2021
Q3 		$7.76M Buy
26,383
+717
+3% +$234K 0.01% 907
2021
Q2 		$9M Buy
+25,666
New +$8.66M 0.01% 872

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

Amundi's LII Position: Q1 2026 in Review

Amundi reduced its Lennox International (LII) stake by 4.1% in Q1 2026, selling an estimated $2.83M and leaving 127,746 shares worth $59.3M. The position accounts for 0.02% of the portfolio, ranked #564.

Amundi first reported a position in LII in Q2 2021 and has held it in 20 quarters since. The position peaked at $113M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Amundi held 127,746 shares of Lennox International worth $59.3M as of Q1 2026.
  • Amundi sold 5,489 Lennox International shares in Q1 2026, an estimated $2.83M.
  • Lennox International made up 0.02% of Amundi's portfolio in Q1 2026, its #564 holding.
  • Amundi first reported a position in Lennox International in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Lennox International position peaked at $113M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.