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Groupama Asset Management’s Lennox International LII Stock Holding History

Groupama 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
Q1 		– Sell
-2,037
Closed -$989K – 433
2025
Q4 		$989K Sell
2,037
-210
-9% -$105K 0.01% 251
2025
Q3 		$1.19M Buy
+2,247
New +$1.31M 0.02% 234

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

Groupama Asset Management's LII Position: Q1 2026 in Review

Groupama Asset Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 2,037 shares — an estimated $989K sold.

Groupama Asset Management first reported a position in LII in Q3 2025 and held it in 2 quarters. The position peaked at $1.19M in Q3 2025. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Groupama Asset Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Groupama Asset Management sold 2,037 Lennox International shares in Q1 2026, an estimated $989K.
  • Groupama Asset Management first reported a position in Lennox International in Q3 2025 and held it in 2 quarters.
  • Groupama Asset Management's Lennox International position peaked at $1.19M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.