International Assets Investment Management’s Lennox International LII Stock Holding History

International Assets 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	$385K	Sell	674 -26	-4%	-$13.2K	0.02%	590
2026 Q1	$325K	Buy	700 +64	+10%	+$33K	0.02%	602
2025 Q4	$309K	Buy	+636	New	+$319K	0.02%	621
2024 Q4	–	Sell	-146,238	Closed	-$242	–	1395
2024 Q3	$242	Buy	146,238 +145,996	+60,329%	+$83.3M	﹤0.01%	1504
2024 Q2	$129K	Buy	+242	New	+$119K	0.01%	865
2023 Q4	–	Sell	-15,276	Closed	-$118K	–	802
2023 Q3	$118K	Buy	+15,276	New	+$5.51M	0.02%	546
2023 Q2	–	Sell	-48,287	Closed	-$119K	–	708
2023 Q1	$119K	Buy	48,287 +84	+0.2%	+$21.2K	0.02%	568
2022 Q4	$95.7K	Buy	+48,203	New	+$11.8M	0.01%	715
2021 Q2	–	Sell	-41	Closed	-$11K	–	1259
2021 Q1	$11K	Hold	41	–	–	﹤0.01%	1532
2020 Q4	$11K	Buy	+41	New	+$11.7K	﹤0.01%	1395

Other funds holding LII

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

International Assets Investment Management's LII Position: Q2 2026 in Review

International Assets Investment Management reduced its Lennox International (LII) stake by 3.7% in Q2 2026, selling an estimated $13.2K and leaving 674 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #590.

International Assets Investment Management first reported a position in LII in Q4 2020 and has held it in 10 quarters since. 143 funds tracked by Wall St. Rank hold LII as of Q2 2026.

International Assets Investment Management held 674 shares of Lennox International worth $385K as of Q2 2026.
International Assets Investment Management sold 26 Lennox International shares in Q2 2026, an estimated $13.2K.
Lennox International made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #590 holding.
International Assets Investment Management first reported a position in Lennox International in Q4 2020 and has held it in 10 quarters since.
143 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.