IIM
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INTECH Investment Management’s Lennox International LII Stock Holding History

INTECH 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 		$241K Sell
421
-735
-64% -$374K ﹤0.01% 1695
2026
Q1 		$537K Buy
1,156
+268
+30% +$138K 0.01% 1306
2025
Q4 		$431K Sell
888
-9,995
-92% -$5.01M ﹤0.01% 1582
2025
Q3 		$5.76M Buy
10,883
+8,987
+474% +$5.25M 0.05% 336
2025
Q2 		$1.09M Sell
1,896
-1,688
-47% -$944K 0.01% 1143
2025
Q1 		$2.01M Sell
3,584
-15,302
-81% -$9.26M 0.02% 749
2024
Q4 		$11.5M Buy
18,886
+6,112
+48% +$3.82M 0.11% 147
2024
Q3 		$7.72M Sell
12,774
-11,085
-46% -$6.32M 0.09% 189
2024
Q2 		$12.8M Buy
23,859
+279
+1% +$137K 0.16% 123
2024
Q1 		$11.5M Buy
23,580
+21,616
+1,101% +$9.83M 0.16% 122
2023
Q4 		$879K Sell
1,964
-35
-2% -$14K 0.01% 448
2023
Q3 		$749K Sell
1,999
-86
-4% -$31K 0.01% 503
2023
Q2 		$680K Buy
2,085
+272
+15% +$76.9K 0.01% 536
2023
Q1 		$456K Sell
1,813
-104
-5% -$26.2K ﹤0.01% 620
2022
Q4 		$459K Buy
1,917
+104
+6% +$25.5K ﹤0.01% 610
2022
Q3 		$404K Hold
1,813
– – ﹤0.01% 616
2022
Q2 		$375K Buy
+1,813
New +$397K ﹤0.01% 634

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

INTECH Investment Management's LII Position: Q2 2026 in Review

INTECH Investment Management reduced its Lennox International (LII) stake by 64% in Q2 2026, selling an estimated $374K and leaving 421 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

INTECH Investment Management first reported a position in LII in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.8M in Q2 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • INTECH Investment Management held 421 shares of Lennox International worth $241K as of Q2 2026.
  • INTECH Investment Management sold 735 Lennox International shares in Q2 2026, an estimated $374K.
  • Lennox International made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1695 holding.
  • INTECH Investment Management first reported a position in Lennox International in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Lennox International position peaked at $12.8M in Q2 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.