CX Institutional’s Lennox International LII Stock Holding History

CX Institutional’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	$308K	Buy	537 +495	+1,179%	+$252K	0.01%	621
2026 Q1	$20K	Sell	42 -99	-70%	-$51K	﹤0.01%	1135
2025 Q4	$69K	Buy	141 +100	+244%	+$50.1K	﹤0.01%	920
2025 Q3	$22K	Buy	+41	New	+$23.9K	﹤0.01%	1079
2021 Q4	–	Sell	-6	Closed	-$2K	–	672
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	912
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	908
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	830
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	821
2020 Q3	$2K	Buy	6 +1	+20%	+$267	﹤0.01%	813
2020 Q2	$1K	Buy	+5	New	+$1.01K	﹤0.01%	813
2019 Q3	–	Sell	-7	Closed	-$2K	–	888
2019 Q2	$2K	Buy	+7	New	+$1.91K	﹤0.01%	767

Other funds holding LII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM