Foster Group’s Lennox International LII Stock Holding History

Foster Group’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	$235K	Sell	662 -19	-3%	-$8.37K	0.01%	281
2026 Q2	$390K	Buy	681 +20	+3%	+$10.2K	0.01%	207
2026 Q1	$307K	Buy	661 +19	+3%	+$9.8K	0.01%	212
2025 Q4	$312K	Sell	642 -10	-2%	-$5.01K	0.01%	205
2025 Q3	$345K	Hold	652	–	–	0.01%	183
2025 Q2	$374K	Buy	652 +10	+2%	+$5.59K	0.01%	162
2025 Q1	$360K	Hold	642	–	–	0.01%	147
2024 Q4	$391K	Buy	642 +1	+0.2%	+$625	0.01%	135
2024 Q3	$387K	Hold	641	–	–	0.01%	143
2024 Q2	$343K	Hold	641	–	–	0.01%	149
2024 Q1	$313K	Buy	641 +8	+1%	+$3.64K	0.02%	156
2023 Q4	$237K	Hold	633	–	–	0.01%	149
2023 Q3	$237K	Buy	633 +3	+0.5%	+$1.08K	0.01%	149
2023 Q2	$205K	Buy	+630	New	+$178K	0.01%	162
2022 Q1	–	Sell	-627	Closed	-$203K	–	142
2021 Q4	$203K	Buy	+627	New	+$196K	0.02%	137
2021 Q3	–	Sell	-627	Closed	-$220K	–	145
2021 Q2	$220K	Buy	+627	New	+$212K	0.03%	129

Other funds holding LII

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) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foster Group's LII Position: Q3 2026 in Review

Foster Group reduced its Lennox International (LII) stake by 2.8% in Q3 2026, selling an estimated $8.37K and leaving 662 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #281.

Foster Group first reported a position in LII in Q2 2021 and has held it in 16 quarters since. The position peaked at $391K in Q4 2024. 76 funds tracked by Wall St. Rank hold LII as of Q3 2026.

Foster Group held 662 shares of Lennox International worth $235K as of Q3 2026.
Foster Group sold 19 Lennox International shares in Q3 2026, an estimated $8.37K.
Lennox International made up 0.01% of Foster Group's portfolio in Q3 2026, its #281 holding.
Foster Group first reported a position in Lennox International in Q2 2021 and has held it in 16 quarters since.
Foster Group's Lennox International position peaked at $391K in Q4 2024.
76 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.