Fifth Third Bancorp
LII icon

Fifth Third Bancorp’s Lennox International LII Stock Holding History

Fifth Third Bancorp’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
Q1 		$3.52M Buy
7,575
+7,010
+1,241% +$3.61M 0.01% 927
2025
Q4 		$274K Buy
565
+178
+46% +$89.2K ﹤0.01% 928
2025
Q3 		$205K Buy
387
+37
+11% +$21.6K ﹤0.01% 1020
2025
Q2 		$201K Sell
350
-70
-17% -$39.1K ﹤0.01% 961
2025
Q1 		$236K Buy
420
+257
+158% +$156K ﹤0.01% 926
2024
Q4 		$99.3K Sell
163
-133
-45% -$83.2K ﹤0.01% 1154
2024
Q3 		$179K Buy
296
+13
+5% +$7.42K ﹤0.01% 1013
2024
Q2 		$151K Buy
283
+35
+14% +$17.2K ﹤0.01% 1032
2024
Q1 		$121K Sell
248
-5
-2% -$2.27K ﹤0.01% 1083
2023
Q4 		$113K Sell
253
-1,086
-81% -$433K ﹤0.01% 1109
2023
Q3 		$501K Sell
1,339
-407
-23% -$147K ﹤0.01% 735
2023
Q2 		$569K Sell
1,746
-59
-3% -$16.7K ﹤0.01% 699
2023
Q1 		$454K Sell
1,805
-52
-3% -$13.1K ﹤0.01% 761
2022
Q4 		$444K Sell
1,857
-182
-9% -$44.6K ﹤0.01% 730
2022
Q3 		$454K Sell
2,039
-132
-6% -$31.4K ﹤0.01% 706
2022
Q2 		$449K Buy
2,171
+270
+14% +$59.1K ﹤0.01% 709
2022
Q1 		$490K Buy
1,901
+543
+40% +$149K ﹤0.01% 723
2021
Q4 		$440K Sell
1,358
-209
-13% -$65.3K ﹤0.01% 767
2021
Q3 		$461K Sell
1,567
-258
-14% -$84.3K ﹤0.01% 715
2021
Q2 		$640K Buy
1,825
+56
+3% +$18.9K ﹤0.01% 646
2021
Q1 		$551K Buy
1,769
+92
+5% +$26.6K ﹤0.01% 670
2020
Q4 		$459K Buy
1,677
+265
+19% +$75.4K ﹤0.01% 689
2020
Q3 		$385K Buy
1,412
+938
+198% +$250K ﹤0.01% 685
2020
Q2 		$110K Buy
474
+374
+374% +$75.5K ﹤0.01% 1067
2020
Q1 		$18K Hold
100
– – ﹤0.01% 1554
2019
Q4 		$24K Buy
+100
New +$24.8K ﹤0.01% 1608
2019
Q3 		– Sell
-16
Closed -$4K – 2269
2019
Q2 		$4K Buy
+16
New +$4.36K ﹤0.01% 2033
2019
Q1 		– Sell
-511
Closed -$112K – 2233
2018
Q4 		$112K Sell
511
-98
-16% -$20.7K ﹤0.01% 1005
2018
Q3 		$133K Sell
609
-73
-11% -$15.9K ﹤0.01% 1017
2018
Q2 		$137K Hold
682
– – ﹤0.01% 1000
2018
Q1 		$139K Sell
682
-1
-0.1% -$208 ﹤0.01% 984
2017
Q4 		$142K Sell
683
-39
-5% -$7.61K ﹤0.01% 952
2017
Q3 		$129K Sell
722
-14,384
-95% -$2.48M ﹤0.01% 993
2017
Q2 		$2.77M Sell
15,106
-209
-1% -$36.4K 0.02% 351
2017
Q1 		$2.56M Buy
15,315
+975
+7% +$158K 0.02% 367
2016
Q4 		$2.2M Sell
14,340
-11,437
-44% -$1.75M 0.02% 389
2016
Q3 		$4.05M Buy
25,777
+663
+3% +$103K 0.03% 306
2016
Q2 		$3.58M Sell
25,114
-2,187
-8% -$301K 0.03% 320
2016
Q1 		$3.69M Buy
27,301
+6,058
+29% +$750K 0.03% 316
2015
Q4 		$2.65M Buy
21,243
+678
+3% +$87.4K 0.02% 351
2015
Q3 		$2.33M Buy
20,565
+1,423
+7% +$167K 0.02% 383
2015
Q2 		$2.06M Buy
19,142
+18,468
+2,740% +$2.05M 0.02% 434
2015
Q1 		$75K Buy
674
+74
+12% +$7.63K ﹤0.01% 1293
2014
Q4 		$57K Hold
600
– – ﹤0.01% 1341
2014
Q3 		$46K Hold
600
– – ﹤0.01% 1428
2014
Q2 		$54K Hold
600
– – ﹤0.01% 1397
2014
Q1 		$55K Hold
600
– – ﹤0.01% 1384
2013
Q4 		$51K Hold
600
– – ﹤0.01% 1317
2013
Q3 		$45K Hold
600
– – ﹤0.01% 1350
2013
Q2 		$39K Buy
+600
New +$37.8K ﹤0.01% 1380

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fifth Third Bancorp's LII Position: Q1 2026 in Review

Fifth Third Bancorp increased its Lennox International (LII) stake by 1,241% in Q1 2026, buying an estimated $3.61M and bringing the position to 7,575 shares worth $3.52M. The position accounts for 0.01% of the portfolio, ranked #927.

Fifth Third Bancorp first reported a position in LII in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.05M in Q3 2016. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Fifth Third Bancorp held 7,575 shares of Lennox International worth $3.52M as of Q1 2026.
  • Fifth Third Bancorp bought 7,010 Lennox International shares in Q1 2026, an estimated $3.61M.
  • Lennox International made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #927 holding.
  • Fifth Third Bancorp first reported a position in Lennox International in Q2 2013 and has held it in 50 quarters since.
  • Fifth Third Bancorp's Lennox International position peaked at $4.05M in Q3 2016.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.