Chesapeake Asset Management’s Lennox International LII Stock Holding History

Chesapeake 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	$1.72K	Buy	+3	New	+$1.53K	﹤0.01%	341

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Chesapeake Asset Management opened a new position in Lennox International (LII) in Q2 2026: 3 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #341 among its holdings.

649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Chesapeake Asset Management held 3 shares of Lennox International worth $1.72K as of Q2 2026.
Lennox International was a new Chesapeake Asset Management position in Q2 2026.
Lennox International made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #341 holding.
649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.