DT Investment Partners’s Lennox International LII Stock Holding History

DT Investment Partners’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	$39.5K	Hold	69	–	–	﹤0.01%	267
2026 Q1	$32K	Hold	69	–	–	﹤0.01%	280
2025 Q4	$33.5K	Hold	69	–	–	﹤0.01%	288
2025 Q3	$36.5K	Hold	69	–	–	﹤0.01%	266
2025 Q2	$39.6K	Hold	69	–	–	﹤0.01%	255
2025 Q1	$38.7K	Hold	69	–	–	﹤0.01%	252
2024 Q4	$42K	Hold	69	–	–	﹤0.01%	248
2024 Q3	$41.7K	Hold	69	–	–	﹤0.01%	265
2024 Q2	$36.9K	Sell	69 -11	-14%	-$5.42K	﹤0.01%	260
2024 Q1	$39.1K	Hold	80	–	–	﹤0.01%	243
2023 Q4	$35.8K	Hold	80	–	–	﹤0.01%	242
2023 Q3	$30K	Hold	80	–	–	﹤0.01%	230
2023 Q2	$30K	Hold	80	–	–	﹤0.01%	241
2023 Q1	$22.6K	Hold	80	–	–	﹤0.01%	256
2022 Q4	$19.1K	Hold	80	–	–	﹤0.01%	271
2022 Q3	$18K	Buy	+80	New	+$19K	﹤0.01%	258

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DT Investment Partners's LII Position: Q2 2026 in Review

DT Investment Partners held its Lennox International (LII) position steady in Q2 2026 at 69 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

DT Investment Partners first reported a position in LII in Q3 2022 and has held it in 16 quarters since. The position peaked at $42K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

DT Investment Partners held 69 shares of Lennox International worth $39.5K as of Q2 2026.
DT Investment Partners left its Lennox International share count unchanged in Q2 2026.
Lennox International made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #267 holding.
DT Investment Partners first reported a position in Lennox International in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Lennox International position peaked at $42K in Q4 2024.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.