Asahi Life Asset Management’s Lennox International LII Stock Holding History

Asahi Life Asset Management’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
2025 Q4	–	Sell	-650	Closed	-$344K	–	180
2025 Q3	$344K	Buy	+650	New	+$380K	0.19%	139
2023 Q1	–	Sell	-1,137	Closed	-$272K	–	229
2022 Q4	$272K	Buy	+1,137	New	+$278K	0.09%	170
2022 Q1	–	Sell	-1,100	Closed	-$357K	–	223
2021 Q4	$357K	Buy	+1,100	New	+$344K	0.05%	161
2021 Q3	–	Sell	-635	Closed	-$223K	–	270
2021 Q2	$223K	Buy	+635	New	+$214K	0.03%	165
2020 Q3	–	Sell	-650	Closed	-$151K	–	261
2020 Q2	$151K	Buy	+650	New	+$131K	0.02%	194

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Asahi Life Asset Management's LII Position: Q4 2025 in Review

Asahi Life Asset Management sold out of Lennox International (LII) in Q4 2025, closing a stake of 650 shares — an estimated $344K sold.

Asahi Life Asset Management first reported a position in LII in Q2 2020 and held it in 5 quarters. The position peaked at $357K in Q4 2021. 652 funds tracked by Wall St. Rank hold LII as of Q4 2025.

Asahi Life Asset Management reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
Asahi Life Asset Management sold 650 Lennox International shares in Q4 2025, an estimated $344K.
Asahi Life Asset Management first reported a position in Lennox International in Q2 2020 and held it in 5 quarters.
Asahi Life Asset Management's Lennox International position peaked at $357K in Q4 2021.
652 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.

Based on Asahi Life Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.