Bank Julius Baer & Co
LII icon

Bank Julius Baer & Co’s Lennox International LII Stock Holding History

Bank Julius Baer & Co’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 		$3.83M Buy
6,680
+2,793
+72% +$1.42M 0.01% 276
2026
Q1 		$1.74M Sell
3,887
-1,287
-25% -$663K 0.01% 333
2025
Q4 		$2.55M Sell
5,174
-682
-12% -$342K 0.01% 292
2025
Q3 		$3.1M Sell
5,856
-3,353
-36% -$1.96M 0.01% 282
2025
Q2 		$5.28M Sell
9,209
-2,137
-19% -$1.2M 0.02% 238
2025
Q1 		$6.28M Buy
+11,346
New +$6.87M 0.02% 228

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

Bank Julius Baer & Co's LII Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Lennox International (LII) stake by 72% in Q2 2026, buying an estimated $1.42M and bringing the position to 6,680 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #276.

Bank Julius Baer & Co first reported a position in LII in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.28M in Q1 2025. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Bank Julius Baer & Co held 6,680 shares of Lennox International worth $3.83M as of Q2 2026.
  • Bank Julius Baer & Co bought 2,793 Lennox International shares in Q2 2026, an estimated $1.42M.
  • Lennox International made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #276 holding.
  • Bank Julius Baer & Co first reported a position in Lennox International in Q1 2025 and has held it in 6 quarters since.
  • Bank Julius Baer & Co's Lennox International position peaked at $6.28M in Q1 2025.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.