DB
LII icon

Danske Bank’s Lennox International LII Stock Holding History

Danske 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 		$5.89M Sell
10,274
-4,260
-29% -$2.17M 0.01% 515
2026
Q1 		$6.75M Buy
14,534
+120
+0.8% +$61.8K 0.02% 490
2025
Q4 		$7M Buy
14,414
+720
+5% +$361K 0.02% 492
2025
Q3 		$7.25M Buy
13,694
+200
+1% +$117K 0.02% 480
2025
Q2 		$7.74M Sell
13,494
-29,681
-69% -$16.6M 0.02% 465
2025
Q1 		$24.2M Buy
43,175
+14,617
+51% +$8.85M 0.07% 218
2024
Q4 		$17.4M Buy
28,558
+11,635
+69% +$7.27M 0.05% 303
2024
Q3 		$10.2M Buy
16,923
+4,329
+34% +$2.47M 0.03% 387
2024
Q2 		$6.74M Buy
12,594
+2,100
+20% +$1.03M 0.02% 463
2024
Q1 		$5.13M Buy
+10,494
New +$4.77M 0.02% 564

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

Danske Bank's LII Position: Q2 2026 in Review

Danske Bank reduced its Lennox International (LII) stake by 29% in Q2 2026, selling an estimated $2.17M and leaving 10,274 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #515.

Danske Bank first reported a position in LII in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.2M in Q1 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Danske Bank held 10,274 shares of Lennox International worth $5.89M as of Q2 2026.
  • Danske Bank sold 4,260 Lennox International shares in Q2 2026, an estimated $2.17M.
  • Lennox International made up 0.01% of Danske Bank's portfolio in Q2 2026, its #515 holding.
  • Danske Bank first reported a position in Lennox International in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Lennox International position peaked at $24.2M in Q1 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.