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Dai-ichi Life Insurance Company’s Lennox International LII Stock Holding History

Dai-ichi Life Insurance Company’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 		$632K Hold
1,103
– – 0.01% 424
2026
Q1 		$512K Sell
1,103
-111
-9% -$57.2K 0.01% 424
2025
Q4 		$589K Hold
1,214
– – 0.02% 449
2025
Q3 		$643K Hold
1,214
– – 0.02% 418
2025
Q2 		$696K Buy
1,214
+133
+12% +$74.4K 0.02% 414
2025
Q1 		$606K Sell
1,081
-207
-16% -$125K 0.02% 432
2024
Q4 		$785K Hold
1,288
– – 0.02% 418
2024
Q3 		$778K Buy
+1,288
New +$735K 0.02% 429

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 $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dai-ichi Life Insurance Company's LII Position: Q2 2026 in Review

Dai-ichi Life Insurance Company held its Lennox International (LII) position steady in Q2 2026 at 1,103 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #424.

Dai-ichi Life Insurance Company first reported a position in LII in Q3 2024 and has held it in 8 quarters since. The position peaked at $785K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Dai-ichi Life Insurance Company held 1,103 shares of Lennox International worth $632K as of Q2 2026.
  • Dai-ichi Life Insurance Company left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.01% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #424 holding.
  • Dai-ichi Life Insurance Company first reported a position in Lennox International in Q3 2024 and has held it in 8 quarters since.
  • Dai-ichi Life Insurance Company's Lennox International position peaked at $785K in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.