Czech National Bank’s Lennox International LII Stock Holding History

Czech National Bank’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	$5.16M	Buy	9,014 +322	+4%	+$164K	0.03%	403
2026 Q1	$4.03M	Buy	8,692 +276	+3%	+$142K	0.03%	427
2025 Q4	$4.09M	Buy	8,416 +298	+4%	+$149K	0.03%	421
2025 Q3	$4.3M	Buy	8,118 +312	+4%	+$182K	0.03%	400
2025 Q2	$4.47M	Buy	7,806 +452	+6%	+$253K	0.03%	380
2025 Q1	$4.12M	Buy	7,354 +402	+6%	+$243K	0.04%	377
2024 Q4	$4.24M	Buy	+6,952	New	+$4.35M	0.04%	366

Other funds holding LII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM