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Eagle Asset Management’s Lennox International LII Stock Holding History

Eagle 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
2024
Q3 		$9.26M Buy
14,673
+1,047
+8% +$597K 0.05% 310
2024
Q2 		$7.14M Buy
13,626
+726
+6% +$358K 0.04% 346
2024
Q1 		$6.25M Sell
12,900
-50
-0.4% -$22.7K 0.03% 366
2023
Q4 		$5.8M Buy
+12,950
New +$5.17M 0.03% 350

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Asset Management's LII Position: Q3 2024 in Review

Eagle Asset Management increased its Lennox International (LII) stake by 7.7% in Q3 2024, buying an estimated $597K and bringing the position to 14,673 shares worth $9.26M. The position accounts for 0.05% of the portfolio, ranked #310.

Eagle Asset Management first reported a position in LII in Q4 2023 and has held it in 4 quarters since. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Eagle Asset Management held 14,673 shares of Lennox International worth $9.26M as of Q3 2024.
  • Eagle Asset Management bought 1,047 Lennox International shares in Q3 2024, an estimated $597K.
  • Lennox International made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #310 holding.
  • Eagle Asset Management first reported a position in Lennox International in Q4 2023 and has held it in 4 quarters since.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.