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BI Asset Management Fondsmaeglerselskab’s Lennox International LII Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		$191K Sell
411
-1,602
-80% -$825K ﹤0.01% 586
2025
Q4 		$977K Sell
2,013
-48
-2% -$24K 0.01% 519
2025
Q3 		$1.09M Sell
2,061
-468
-19% -$273K 0.01% 501
2025
Q2 		$1.45M Sell
2,529
-3,335
-57% -$1.87M 0.01% 412
2025
Q1 		$3.29M Sell
5,864
-11,204
-66% -$6.78M 0.04% 276
2024
Q4 		$10.4M Buy
17,068
+11,018
+182% +$6.89M 0.11% 152
2024
Q3 		$3.66M Buy
6,050
+1,250
+26% +$713K 0.06% 215
2024
Q2 		$2.57M Buy
4,800
+2,960
+161% +$1.46M 0.04% 267
2024
Q1 		$899K Buy
1,840
+206
+13% +$93.7K 0.02% 389
2023
Q4 		$731K Buy
1,634
+652
+66% +$260K 0.02% 455
2023
Q3 		$368K Sell
982
-374
-28% -$135K 0.01% 536
2023
Q2 		$442K Sell
1,356
-98
-7% -$27.7K 0.01% 505
2023
Q1 		$365K Buy
1,454
+273
+23% +$68.9K 0.01% 502
2022
Q4 		$283K Buy
1,181
+331
+39% +$81K 0.01% 485
2022
Q3 		$189K Buy
+850
New +$202K 0.01% 393
2020
Q4 		– Sell
-699
Closed -$191K – 442
2020
Q3 		$191K Buy
699
+295
+73% +$78.7K 0.01% 414
2020
Q2 		$94K Buy
+404
New +$81.6K ﹤0.01% 415
2020
Q1 		– Sell
-4,158
Closed -$1.01M – 362
2019
Q4 		$1.01M Buy
+4,158
New +$1.03M 0.05% 239

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 $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LII Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Lennox International (LII) stake by 80% in Q1 2026, selling an estimated $825K and leaving 411 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

BI Asset Management Fondsmaeglerselskab first reported a position in LII in Q4 2019 and has held it in 18 quarters since. The position peaked at $10.4M in Q4 2024. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 411 shares of Lennox International worth $191K as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab sold 1,602 Lennox International shares in Q1 2026, an estimated $825K.
  • Lennox International made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #586 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Lennox International in Q4 2019 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Lennox International position peaked at $10.4M in Q4 2024.
  • 628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.