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GW&K Investment Management’s Lennox International LII Stock Holding History

GW&K Investment 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 		$6K Hold
10
– – ﹤0.01% 988
2026
Q1 		$5K Buy
10
+6
+150% +$3.09K ﹤0.01% 940
2025
Q4 		$2K Sell
4
-1
-20% -$501 ﹤0.01% 970
2025
Q3 		$3K Hold
5
– – ﹤0.01% 950
2025
Q2 		$3K Buy
5
+4
+400% +$2.24K ﹤0.01% 937
2025
Q1 		$1K Buy
+1
New +$605 ﹤0.01% 995

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

GW&K Investment Management's LII Position: Q2 2026 in Review

GW&K Investment Management held its Lennox International (LII) position steady in Q2 2026 at 10 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

GW&K Investment Management first reported a position in LII in Q1 2025 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • GW&K Investment Management held 10 shares of Lennox International worth $6K as of Q2 2026.
  • GW&K Investment Management left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #988 holding.
  • GW&K Investment Management first reported a position in Lennox International in Q1 2025 and has held it in 6 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.