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
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

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VCM
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Viking Global Investors
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State Street
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VPM
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return