Impax Asset Management Group
LII icon

Impax Asset Management Group’s Lennox International LII Stock Holding History

Impax Asset Management 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
Q1 		$3.88M Sell
8,352
-115
-1% -$59.2K 0.03% 221
2025
Q4 		$4.11M Hold
8,467
– – 0.03% 215
2025
Q3 		$4.48M Sell
8,467
-203
-2% -$119K 0.03% 203
2025
Q2 		$4.97M Hold
8,670
– – 0.03% 206
2025
Q1 		$4.86M Sell
8,670
-179,930
-95% -$109M 0.03% 199
2024
Q4 		$114M Sell
188,600
-32,955
-15% -$20.6M 0.52% 65
2024
Q3 		$133M Sell
221,555
-24,595
-10% -$14M 0.52% 62
2024
Q2 		$131M Sell
246,150
-43,776
-15% -$21.6M 0.53% 63
2024
Q1 		$141M Sell
289,926
-29,953
-9% -$13.6M 0.54% 66
2023
Q4 		$142M Sell
319,879
-35,219
-10% -$14M 0.57% 62
2023
Q3 		$132M Sell
355,098
-162,287
-31% -$58.5M 0.59% 59
2023
Q2 		$168M Sell
517,385
-118,815
-19% -$33.6M 0.67% 57
2023
Q1 		$159M Buy
636,200
+24,536
+4% +$6.19M 0.66% 52
2022
Q4 		$146M Buy
611,664
+3,804
+0.6% +$931K 0.65% 54
2022
Q3 		$135M Buy
607,860
+12,534
+2% +$2.98M 0.69% 57
2022
Q2 		$122M Buy
595,326
+34,877
+6% +$7.63M 0.6% 60
2022
Q1 		$144M Buy
560,449
+24,816
+5% +$6.81M 0.59% 58
2021
Q4 		$173M Buy
535,633
+35,026
+7% +$10.9M 0.63% 60
2021
Q3 		$147M Buy
500,607
+55,385
+12% +$18.1M 0.6% 60
2021
Q2 		$156M Sell
445,222
-12,347
-3% -$4.17M 0.69% 54
2021
Q1 		$142M Buy
457,569
+67,861
+17% +$19.7M 0.73% 56
2020
Q4 		$106M Buy
389,708
+83,488
+27% +$23.7M 0.68% 58
2020
Q3 		$83M Sell
306,220
-2,422
-0.8% -$647K 0.73% 54
2020
Q2 		$71.9M Buy
308,642
+3,282
+1% +$663K 0.74% 51
2020
Q1 		$55.2M Buy
305,360
+80,459
+36% +$18.6M 0.73% 50
2019
Q4 		$54.6M Buy
224,901
+28,479
+14% +$7.06M 0.61% 50
2019
Q3 		$47.4M Sell
196,422
-6,461
-3% -$1.67M 0.62% 46
2019
Q2 		$55.8M Sell
202,883
-41,633
-17% -$11.4M 0.72% 43
2019
Q1 		$64.7M Sell
244,516
-37,322
-13% -$8.92M 0.89% 37
2018
Q4 		$61.7M Buy
281,838
+11,137
+4% +$2.35M 1.01% 33
2018
Q3 		$58.6M Buy
+270,701
New +$59M 0.84% 39

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Impax Asset Management Group's LII Position: Q1 2026 in Review

Impax Asset Management Group reduced its Lennox International (LII) stake by 1.4% in Q1 2026, selling an estimated $59.2K and leaving 8,352 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #221.

Impax Asset Management Group first reported a position in LII in Q3 2018 and has held it in 31 quarters since. The position peaked at $173M in Q4 2021. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Impax Asset Management Group held 8,352 shares of Lennox International worth $3.88M as of Q1 2026.
  • Impax Asset Management Group sold 115 Lennox International shares in Q1 2026, an estimated $59.2K.
  • Lennox International made up 0.03% of Impax Asset Management Group's portfolio in Q1 2026, its #221 holding.
  • Impax Asset Management Group first reported a position in Lennox International in Q3 2018 and has held it in 31 quarters since.
  • Impax Asset Management Group's Lennox International position peaked at $173M in Q4 2021.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.