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Generali Asset Management’s Lennox International LII Stock Holding History

Generali 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 		$649K Buy
1,132
+958
+551% +$488K 0.01% 379
2026
Q1 		$80.8K Hold
174
– – ﹤0.01% 444
2025
Q4 		$84.5K Sell
174
-4,242
-96% -$2.12M ﹤0.01% 446
2025
Q3 		$2.34M Buy
4,416
+435
+11% +$254K 0.05% 272
2025
Q2 		$2.28M Sell
3,981
-1,137
-22% -$636K 0.05% 277
2025
Q1 		$2.87M Buy
5,118
+166
+3% +$101K 0.07% 247
2024
Q4 		$3.02M Buy
+4,952
New +$3.1M 0.08% 246

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 $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Generali Asset Management increased its Lennox International (LII) stake by 551% in Q2 2026, buying an estimated $488K and bringing the position to 1,132 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #379.

Generali Asset Management first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.02M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Generali Asset Management held 1,132 shares of Lennox International worth $649K as of Q2 2026.
  • Generali Asset Management bought 958 Lennox International shares in Q2 2026, an estimated $488K.
  • Lennox International made up 0.01% of Generali Asset Management's portfolio in Q2 2026, its #379 holding.
  • Generali Asset Management first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Lennox International position peaked at $3.02M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.