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 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 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

Danske Bank's LII Position: Q1 2026 in Review

Danske Bank increased its Lennox International (LII) stake by 0.83% in Q1 2026, buying an estimated $61.8K and bringing the position to 14,534 shares worth $6.75M. The position accounts for 0.02% of the portfolio, ranked #490.

Danske Bank first reported a position in LII in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.2M in Q1 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Danske Bank held 14,534 shares of Lennox International worth $6.75M as of Q1 2026.
Danske Bank bought 120 Lennox International shares in Q1 2026, an estimated $61.8K.
Lennox International made up 0.02% of Danske Bank's portfolio in Q1 2026, its #490 holding.
Danske Bank first reported a position in Lennox International in Q1 2024 and has held it in 9 quarters since.
Danske Bank's Lennox International position peaked at $24.2M in Q1 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.