DZ Bank
LII icon

DZ Bank’s Lennox International LII Stock Holding History

DZ 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 		$15.4M Buy
+26,824
New +$13.7M 0.01% 329
2025
Q4 		– Sell
-3,592
Closed -$1.9M – 1018
2025
Q3 		$1.9M Buy
3,592
+1,549
+76% +$905K ﹤0.01% 626
2025
Q2 		$1.17M Buy
2,043
+532
+35% +$298K ﹤0.01% 661
2025
Q1 		$847K Buy
+1,511
New +$915K ﹤0.01% 703
2023
Q2 		– Sell
-382
Closed -$96K – 1072
2023
Q1 		$96K Buy
382
+191
+100% +$48.2K ﹤0.01% 916
2022
Q4 		$45.7K Hold
191
– – ﹤0.01% 972
2022
Q3 		$42.5K Sell
191
-10,785
-98% -$2.57M ﹤0.01% 965
2022
Q2 		$2.27M Sell
10,976
-32,039
-74% -$7.01M ﹤0.01% 585
2022
Q1 		$11.1M Sell
43,015
-63,929
-60% -$17.6M 0.02% 357
2021
Q4 		$34.6M Buy
106,944
+106,057
+11,957% +$33.1M 0.02% 284
2021
Q3 		$261K Buy
+887
New +$290K ﹤0.01% 821
2018
Q2 		– Sell
-44
Closed -$9K – 986
2018
Q1 		$9K Buy
+44
New +$9.15K ﹤0.01% 1083

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

DZ Bank's LII Position: Q2 2026 in Review

DZ Bank opened a new position in Lennox International (LII) in Q2 2026: 26,824 shares worth $15.4M. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: DZ Bank previously reported a position in LII as recently as Q3 2025.

DZ Bank first reported a position in LII in Q1 2018 and has held it in 12 quarters since. The position peaked at $34.6M in Q4 2021. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • DZ Bank held 26,824 shares of Lennox International worth $15.4M as of Q2 2026.
  • Lennox International was a new DZ Bank position in Q2 2026.
  • Lennox International made up 0.01% of DZ Bank's portfolio in Q2 2026, its #329 holding.
  • DZ Bank first reported a position in Lennox International in Q1 2018 and has held it in 12 quarters since.
  • DZ Bank's Lennox International position peaked at $34.6M in Q4 2021.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.