City Holding Co’s Lennox International LII Stock Holding History

City Holding 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
2025 Q2	–	Sell	-63	Closed	-$35.3K	–	556
2025 Q1	$35.3K	Buy	+63	New	+$38.1K	0.01%	342

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

City Holding Co's LII Position: Q2 2025 in Review

City Holding Co sold out of Lennox International (LII) in Q2 2025, closing a stake of 63 shares — an estimated $35.3K sold.

City Holding Co first reported a position in LII in Q1 2025 and held it in 1 quarter. The position peaked at $35.3K in Q1 2025. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

City Holding Co reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 63 Lennox International shares in Q2 2025, an estimated $35.3K.
City Holding Co first reported a position in Lennox International in Q1 2025 and held it in 1 quarter.
City Holding Co's Lennox International position peaked at $35.3K in Q1 2025.
634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.