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
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
-10,457
-20% -$2.87M 0.02% 349
2021
Q4 		$17.3M Buy
53,472
+52,585
+5,928% +$16.4M 0.03% 285
2021
Q3 		$261K Buy
+887
New +$290K ﹤0.01% 821
2018
Q2 		– Sell
-44
Closed -$9K – 987
2018
Q1 		$9K Buy
+44
New +$9.15K ﹤0.01% 1083

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return