Fisher Asset Management
LII icon

Fisher Asset Management’s Lennox International LII Stock Holding History

Fisher 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
2026
Q2 		$27.7M Buy
48,301
+7,217
+18% +$3.67M 0.01% 308
2026
Q1 		$19.1M Buy
41,084
+9,400
+30% +$4.84M 0.01% 334
2025
Q4 		$15.4M Sell
31,684
-566,964
-95% -$284M 0.01% 357
2025
Q3 		$317M Buy
598,648
+13,651
+2% +$7.97M 0.11% 116
2025
Q2 		$335M Buy
584,997
+46,735
+9% +$26.1M 0.13% 112
2025
Q1 		$302M Buy
538,262
+786
+0.1% +$476K 0.13% 111
2024
Q4 		$327M Buy
537,476
+2,305
+0.4% +$1.44M 0.13% 103
2024
Q3 		$323M Buy
535,171
+27,306
+5% +$15.6M 0.13% 109
2024
Q2 		$272M Buy
507,865
+24,252
+5% +$11.9M 0.12% 112
2024
Q1 		$236M Buy
483,613
+28,493
+6% +$13M 0.11% 122
2023
Q4 		$204M Buy
455,120
+12,753
+3% +$5.09M 0.11% 129
2023
Q3 		$166M Buy
442,367
+13,888
+3% +$5.01M 0.09% 152
2023
Q2 		$140M Buy
428,479
+91,723
+27% +$25.9M 0.08% 170
2023
Q1 		$84.9M Buy
336,756
+214,221
+175% +$54.1M 0.05% 207
2022
Q4 		$29.3M Buy
122,535
+22,992
+23% +$5.63M 0.02% 306
2022
Q3 		$22.2M Buy
+99,543
New +$23.7M 0.02% 322

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management's LII Position: Q2 2026 in Review

Fisher Asset Management increased its Lennox International (LII) stake by 18% in Q2 2026, buying an estimated $3.67M and bringing the position to 48,301 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #308.

Fisher Asset Management first reported a position in LII in Q3 2022 and has held it in 16 quarters since. The position peaked at $335M in Q2 2025. 329 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Fisher Asset Management held 48,301 shares of Lennox International worth $27.7M as of Q2 2026.
  • Fisher Asset Management bought 7,217 Lennox International shares in Q2 2026, an estimated $3.67M.
  • Lennox International made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #308 holding.
  • Fisher Asset Management first reported a position in Lennox International in Q3 2022 and has held it in 16 quarters since.
  • Fisher Asset Management's Lennox International position peaked at $335M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.