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 Q3	$3.11M	Buy	8,757 +2,483	+40%	+$1.09M	0.03%	345
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

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ASR Vermogensbeheer's LII Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Lennox International (LII) stake by 40% in Q3 2026, buying an estimated $1.09M and bringing the position to 8,757 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #345.

ASR Vermogensbeheer first reported a position in LII in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.57M in Q2 2025. 90 funds tracked by Wall St. Rank hold LII as of Q3 2026.

ASR Vermogensbeheer held 8,757 shares of Lennox International worth $3.11M as of Q3 2026.
ASR Vermogensbeheer bought 2,483 Lennox International shares in Q3 2026, an estimated $1.09M.
Lennox International made up 0.03% of ASR Vermogensbeheer's portfolio in Q3 2026, its #345 holding.
ASR Vermogensbeheer first reported a position in Lennox International in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Lennox International position peaked at $6.57M in Q2 2025.
90 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.