AS
LII icon

Aware Super’s Lennox International LII Stock Holding History

Aware Super’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
Q3 		$14.3M Buy
27,098
+5,256
+24% +$3.07M 0.2% 123
2025
Q2 		$12.5M Buy
21,842
+14,476
+197% +$8.1M 0.18% 128
2025
Q1 		$4.13M Buy
7,366
+6,960
+1,714% +$4.21M 0.07% 180
2024
Q4 		$247K Buy
+406
New +$254K ﹤0.01% 245
2023
Q4 		$13.2M Buy
+27,098
New +$10.8M 0.18% 128

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aware Super's LII Position: Q3 2025 in Review

Aware Super increased its Lennox International (LII) stake by 24% in Q3 2025, buying an estimated $3.07M and bringing the position to 27,098 shares worth $14.3M. The position accounts for 0.2% of the portfolio, ranked #123.

Aware Super first reported a position in LII in Q4 2023 and has held it in 5 quarters since. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Aware Super held 27,098 shares of Lennox International worth $14.3M as of Q3 2025.
  • Aware Super bought 5,256 Lennox International shares in Q3 2025, an estimated $3.07M.
  • Lennox International made up 0.2% of Aware Super's portfolio in Q3 2025, its #123 holding.
  • Aware Super first reported a position in Lennox International in Q4 2023 and has held it in 5 quarters since.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.