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ASR Vermogensbeheer’s Lennox International LII Stock Holding History

ASR Vermogensbeheer’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 		$3.59M Buy
6,274
+852
+16% +$434K 0.04% 320
2026
Q1 		$2.52M Buy
5,422
+96
+2% +$49.4K 0.03% 336
2025
Q4 		$2.59M Sell
5,326
-6,047
-53% -$3.03M 0.03% 339
2025
Q3 		$6.02M Sell
11,373
-94
-0.8% -$54.9K 0.07% 229
2025
Q2 		$6.57M Sell
11,467
-53
-0.5% -$29.6K 0.09% 212
2025
Q1 		$6.46M Buy
+11,520
New +$6.97M 0.1% 197

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

ASR Vermogensbeheer's LII Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Lennox International (LII) stake by 16% in Q2 2026, buying an estimated $434K and bringing the position to 6,274 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #320.

ASR Vermogensbeheer first reported a position in LII in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.57M in Q2 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • ASR Vermogensbeheer held 6,274 shares of Lennox International worth $3.59M as of Q2 2026.
  • ASR Vermogensbeheer bought 852 Lennox International shares in Q2 2026, an estimated $434K.
  • Lennox International made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #320 holding.
  • ASR Vermogensbeheer first reported a position in Lennox International in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Lennox International position peaked at $6.57M in Q2 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.