Eastern Bank
LII icon

Eastern Bank’s Lennox International LII Stock Holding History

Eastern 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
Q3 		$1.78K Hold
5
– – ﹤0.01% 1042
2026
Q2 		$2.86K Hold
5
– – ﹤0.01% 953
2026
Q1 		$2.32K Sell
5
-22
-81% -$11.3K ﹤0.01% 993
2025
Q4 		$13.1K Buy
27
+5
+23% +$2.5K ﹤0.01% 821
2025
Q3 		$11.6K Buy
+22
New +$12.8K ﹤0.01% 810

Other funds holding LII

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Eastern Bank's LII Position: Q3 2026 in Review

Eastern Bank held its Lennox International (LII) position steady in Q3 2026 at 5 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Eastern Bank first reported a position in LII in Q3 2025 and has held it in 5 quarters since. The position peaked at $13.1K in Q4 2025. 99 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Eastern Bank held 5 shares of Lennox International worth $1.78K as of Q3 2026.
  • Eastern Bank left its Lennox International share count unchanged in Q3 2026.
  • Lennox International made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #1042 holding.
  • Eastern Bank first reported a position in Lennox International in Q3 2025 and has held it in 5 quarters since.
  • Eastern Bank's Lennox International position peaked at $13.1K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.