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Första AP-fonden’s Lennox International LII Stock Holding History

Första AP-fonden’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 		– Sell
-21,180
Closed -$10.3M – 295
2025
Q4 		$10.3M Buy
21,180
+780
+4% +$391K 0.06% 262
2025
Q3 		$10.8M Sell
20,400
-900
-4% -$526K 0.06% 253
2025
Q2 		$12.2M Buy
21,300
+3,800
+22% +$2.13M 0.08% 210
2025
Q1 		$9.81M Buy
17,500
+9,800
+127% +$5.93M 0.07% 242
2024
Q4 		$4.69M Sell
7,700
-9,100
-54% -$5.69M 0.03% 413
2024
Q3 		$10.2M Hold
16,800
– – 0.08% 247
2024
Q2 		$8.99M Sell
16,800
-4,400
-21% -$2.17M 0.08% 239
2024
Q1 		$10.4M Buy
21,200
+13,200
+165% +$6M 0.09% 227
2023
Q4 		$3.58M Sell
8,000
-14,700
-65% -$5.86M 0.04% 429
2023
Q3 		$8.5M Buy
22,700
+2,400
+12% +$865K 0.09% 226
2023
Q2 		$6.62M Sell
20,300
-10,500
-34% -$2.97M 0.07% 297
2023
Q1 		$7.74M Buy
+30,800
New +$7.77M 0.09% 251
2022
Q4 		– Sell
-2,800
Closed -$623K – 555
2022
Q3 		$623K Sell
2,800
-11,400
-80% -$2.71M 0.01% 544
2022
Q2 		$2.93M Buy
14,200
+13,700
+2,740% +$3M 0.04% 456
2022
Q1 		$129K Sell
500
-400
-44% -$110K ﹤0.01% 566
2021
Q4 		$292K Buy
900
+200
+29% +$62.5K ﹤0.01% 550
2021
Q3 		$206K Sell
700
-2,300
-77% -$751K ﹤0.01% 544
2021
Q2 		$1.05M Sell
3,000
-14,400
-83% -$4.86M 0.01% 514
2021
Q1 		$5.42M Buy
17,400
+11,900
+216% +$3.45M 0.08% 321
2020
Q4 		$1.51M Buy
5,500
+2,100
+62% +$597K 0.02% 485
2020
Q3 		$927K Buy
3,400
+2,700
+386% +$721K 0.02% 485
2020
Q2 		$163K Sell
700
-500
-42% -$101K ﹤0.01% 508
2020
Q1 		$218K Buy
+1,200
New +$277K 0.01% 464

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Första AP-fonden's LII Position: Q1 2026 in Review

Första AP-fonden sold out of Lennox International (LII) in Q1 2026, closing a stake of 21,180 shares — an estimated $10.3M sold.

Första AP-fonden first reported a position in LII in Q1 2020 and held it in 23 quarters. The position peaked at $12.2M in Q2 2025. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Första AP-fonden reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 21,180 Lennox International shares in Q1 2026, an estimated $10.3M.
  • Första AP-fonden first reported a position in Lennox International in Q1 2020 and held it in 23 quarters.
  • Första AP-fonden's Lennox International position peaked at $12.2M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.