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 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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dai-ichi Life Insurance Company's LII Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its Lennox International (LII) stake by 9.1% in Q1 2026, selling an estimated $57.2K and leaving 1,103 shares worth $512K. 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 7 quarters since. The position peaked at $785K in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Dai-ichi Life Insurance Company held 1,103 shares of Lennox International worth $512K as of Q1 2026.
Dai-ichi Life Insurance Company sold 111 Lennox International shares in Q1 2026, an estimated $57.2K.
Lennox International made up 0.01% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #424 holding.
Dai-ichi Life Insurance Company first reported a position in Lennox International in Q3 2024 and has held it in 7 quarters since.
Dai-ichi Life Insurance Company's Lennox International position peaked at $785K in Q4 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.