BS
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Banco Santander’s Lennox International LII Stock Holding History

Banco Santander’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
-3,054
Closed -$1.62M – 481
2025
Q3 		$1.62M Buy
3,054
+444
+17% +$259K 0.01% 283
2025
Q2 		$1.5M Buy
2,610
+592
+29% +$331K 0.01% 302
2025
Q1 		$1.13M Buy
+2,018
New +$1.22M 0.01% 315
2022
Q1 		– Sell
-1,675
Closed -$543K – 439
2021
Q4 		$543K Buy
1,675
+631
+60% +$197K ﹤0.01% 355
2021
Q3 		$307K Buy
+1,044
New +$341K ﹤0.01% 372
2021
Q1 		– Sell
-2,283
Closed -$625K – 408
2020
Q4 		$625K Buy
2,283
+1,161
+103% +$330K ﹤0.01% 294
2020
Q3 		$306K Buy
+1,122
New +$300K ﹤0.01% 318

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return