Assenagon Asset Management
LII icon

Assenagon Asset Management’s Lennox International LII Stock Holding History

Assenagon 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
2026
Q2 		$1.25M Buy
2,189
+77
+4% +$39.2K ﹤0.01% 934
2026
Q1 		$980K Sell
2,112
-98
-4% -$50.5K ﹤0.01% 899
2025
Q4 		$1.07M Buy
2,210
+101
+5% +$50.6K ﹤0.01% 925
2025
Q3 		$1.12M Buy
2,109
+322
+18% +$188K ﹤0.01% 916
2025
Q2 		$1.02M Buy
1,787
+72
+4% +$40.3K ﹤0.01% 918
2025
Q1 		$962K Buy
1,715
+33
+2% +$20K ﹤0.01% 907
2024
Q4 		$1.02M Sell
1,682
-117
-7% -$73.2K ﹤0.01% 1100
2024
Q3 		$1.09M Sell
1,799
-207
-10% -$118K ﹤0.01% 1111
2024
Q2 		$1.07M Buy
2,006
+48
+2% +$23.6K ﹤0.01% 1084
2024
Q1 		$957K Sell
1,958
-205
-9% -$93.2K ﹤0.01% 1066
2023
Q4 		$968K Sell
2,163
-22
-1% -$8.78K ﹤0.01% 1101
2023
Q3 		$818K Buy
2,185
+558
+34% +$201K ﹤0.01% 1088
2023
Q2 		$531K Buy
1,627
+13
+0.8% +$3.67K ﹤0.01% 1117
2023
Q1 		$406K Sell
1,614
-625
-28% -$158K ﹤0.01% 1254
2022
Q4 		$536K Buy
2,239
+513
+30% +$126K ﹤0.01% 1159
2022
Q3 		$384K Buy
+1,726
New +$411K ﹤0.01% 1151
2022
Q1 		– Sell
-795
Closed -$258K – 1498
2021
Q4 		$258K Buy
+795
New +$248K ﹤0.01% 1328
2021
Q3 		– Sell
-787
Closed -$276K – 1369
2021
Q2 		$276K Sell
787
-53
-6% -$17.9K ﹤0.01% 1112
2021
Q1 		$262K Buy
+840
New +$243K ﹤0.01% 1125
2020
Q4 		– Sell
-894
Closed -$244K – 1147
2020
Q3 		$244K Sell
894
-3,350
-79% -$894K ﹤0.01% 1051
2020
Q2 		$989K Hold
4,244
– – 0.01% 796
2020
Q1 		$772K Buy
+4,244
New +$980K 0.01% 582
2018
Q2 		– Sell
-4,279
Closed -$874K – 531
2018
Q1 		$874K Sell
4,279
-832
-16% -$173K 0.01% 419
2017
Q4 		$1.06M Buy
5,111
+2,796
+121% +$545K 0.01% 535
2017
Q3 		$414K Buy
2,315
+1,018
+78% +$175K ﹤0.01% 429
2017
Q2 		$238K Buy
+1,297
New +$226K 0.01% 229

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Assenagon Asset Management's LII Position: Q2 2026 in Review

Assenagon Asset Management increased its Lennox International (LII) stake by 3.6% in Q2 2026, buying an estimated $39.2K and bringing the position to 2,189 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Assenagon Asset Management first reported a position in LII in Q2 2017 and has held it in 26 quarters since. 104 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Assenagon Asset Management held 2,189 shares of Lennox International worth $1.25M as of Q2 2026.
  • Assenagon Asset Management bought 77 Lennox International shares in Q2 2026, an estimated $39.2K.
  • Lennox International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #934 holding.
  • Assenagon Asset Management first reported a position in Lennox International in Q2 2017 and has held it in 26 quarters since.
  • 104 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.