AAF
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Andra AP-fonden’s Lennox International LII Stock Holding History

Andra AP-fonden’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 		– Sell
-4,047
Closed -$1.97M – 436
2025
Q4 		$1.97M Sell
4,047
-5,344
-57% -$2.68M 0.02% 363
2025
Q3 		$4.97M Sell
9,391
-29,809
-76% -$17.4M 0.06% 273
2025
Q2 		$22.5M Buy
39,200
+17,400
+80% +$9.73M 0.31% 114
2025
Q1 		$12.2M Buy
21,800
+16,500
+311% +$9.99M 0.2% 178
2024
Q4 		$3.23M Sell
5,300
-2,800
-35% -$1.75M 0.05% 318
2024
Q3 		$4.89M Buy
+8,100
New +$4.62M 0.07% 304
2022
Q4 		– Sell
-43,500
Closed -$9.69M – 581
2022
Q3 		$9.69M Sell
43,500
-22,500
-34% -$5.36M 0.32% 60
2022
Q2 		$13.6M Buy
+66,000
New +$14.4M 0.39% 24
2021
Q4 		$20.7M Buy
63,700
+24,600
+63% +$7.69M 0.42% 10
2021
Q3 		$11.5M Buy
39,100
+700
+2% +$229K 0.24% 134
2021
Q2 		$13.5M Buy
38,400
+5,300
+16% +$1.79M 0.28% 75
2021
Q1 		$10.3M Buy
33,100
+2,100
+7% +$608K 0.23% 156
2020
Q4 		$8.49M Buy
31,000
+4,400
+17% +$1.25M 0.19% 236
2020
Q3 		$7.25M Buy
26,600
+3,900
+17% +$1.04M 0.2% 193
2020
Q2 		$5.29M Buy
22,700
+3,500
+18% +$707K 0.15% 323
2020
Q1 		$3.49M Buy
19,200
+4,000
+26% +$923K 0.13% 430
2019
Q4 		$3.71M Sell
15,200
-7,500
-33% -$1.86M 0.11% 508
2019
Q3 		$5.51M Sell
22,700
-2,200
-9% -$567K 0.16% 295
2019
Q2 		$6.85M Sell
24,900
-1,000
-4% -$273K 0.2% 147
2019
Q1 		$6.85M Buy
+25,900
New +$6.19M 0.2% 158
2018
Q3 		$5.46M Buy
25,000
+6,300
+34% +$1.37M 0.14% 349
2018
Q2 		$3.74M Sell
18,700
-1,700
-8% -$344K 0.1% 502
2018
Q1 		$4.17M Buy
20,400
+12,000
+143% +$2.5M 0.11% 494
2017
Q4 		$1.75M Sell
8,400
-5,600
-40% -$1.09M 0.04% 592
2017
Q3 		$2.51M Sell
14,000
-3,900
-22% -$671K 0.06% 502
2017
Q2 		$3.29M Buy
+17,900
New +$3.12M 0.08% 396

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

Andra AP-fonden's LII Position: Q1 2026 in Review

Andra AP-fonden sold out of Lennox International (LII) in Q1 2026, closing a stake of 4,047 shares — an estimated $1.97M sold.

Andra AP-fonden first reported a position in LII in Q2 2017 and held it in 26 quarters. The position peaked at $22.5M in Q2 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Andra AP-fonden reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Andra AP-fonden sold 4,047 Lennox International shares in Q1 2026, an estimated $1.97M.
  • Andra AP-fonden first reported a position in Lennox International in Q2 2017 and held it in 26 quarters.
  • Andra AP-fonden's Lennox International position peaked at $22.5M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.