DnB Asset Management
LII icon

DnB Asset Management’s Lennox International LII Stock Holding History

DnB Asset Management’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 		$5.81M Sell
10,143
-50
-0.5% -$25.5K 0.02% 452
2026
Q1 		$4.73M Buy
10,193
+849
+9% +$437K 0.02% 451
2025
Q4 		$4.54M Buy
9,344
+678
+8% +$340K 0.02% 457
2025
Q3 		$4.59M Sell
8,666
-5,152
-37% -$3.01M 0.02% 440
2025
Q2 		$7.92M Sell
13,818
-1,275
-8% -$713K 0.03% 304
2025
Q1 		$8.46M Sell
15,093
-721
-5% -$437K 0.04% 284
2024
Q4 		$9.64M Buy
15,814
+7,679
+94% +$4.8M 0.04% 267
2024
Q3 		$4.92M Buy
8,135
+287
+4% +$164K 0.02% 389
2024
Q2 		$4.2M Buy
7,848
+196
+3% +$96.5K 0.02% 383
2024
Q1 		$3.74M Sell
7,652
-4,399
-37% -$2M 0.02% 401
2023
Q4 		$5.39M Buy
+12,051
New +$4.81M 0.03% 344

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 $3.37T AUM 44.26% 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

DnB Asset Management's LII Position: Q2 2026 in Review

DnB Asset Management reduced its Lennox International (LII) stake by 0.49% in Q2 2026, selling an estimated $25.5K and leaving 10,143 shares worth $5.81M. The position accounts for 0.02% of the portfolio, ranked #452.

DnB Asset Management first reported a position in LII in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.64M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • DnB Asset Management held 10,143 shares of Lennox International worth $5.81M as of Q2 2026.
  • DnB Asset Management sold 50 Lennox International shares in Q2 2026, an estimated $25.5K.
  • Lennox International made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #452 holding.
  • DnB Asset Management first reported a position in Lennox International in Q4 2023 and has held it in 11 quarters since.
  • DnB Asset Management's Lennox International position peaked at $9.64M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.