FG
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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
Q2 		$390K Buy
681
+20
+3% +$10.2K 0.01% 207
2026
Q1 		$307K Buy
661
+19
+3% +$9.78K 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Foster Group's LII Position: Q2 2026 in Review

Foster Group increased its Lennox International (LII) stake by 3% in Q2 2026, buying an estimated $10.2K and bringing the position to 681 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #207.

Foster Group first reported a position in LII in Q2 2021 and has held it in 15 quarters since. The position peaked at $391K in Q4 2024. 74 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Foster Group held 681 shares of Lennox International worth $390K as of Q2 2026.
  • Foster Group bought 20 Lennox International shares in Q2 2026, an estimated $10.2K.
  • Lennox International made up 0.01% of Foster Group's portfolio in Q2 2026, its #207 holding.
  • Foster Group first reported a position in Lennox International in Q2 2021 and has held it in 15 quarters since.
  • Foster Group's Lennox International position peaked at $391K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.