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

Invariant 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 		$673K Sell
1,184
-133
-10% -$67.7K 0.39% 39
2026
Q1 		$644K Buy
1,317
+78
+6% +$40.2K 0.4% 34
2025
Q4 		$657K Buy
+1,239
New +$621K 0.42% 36

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Invariant Investment Management reduced its Lennox International (LII) stake by 10% in Q2 2026, selling an estimated $67.7K and leaving 1,184 shares worth $673K. The position accounts for 0.39% of the portfolio, ranked #39.

Invariant Investment Management first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Invariant Investment Management held 1,184 shares of Lennox International worth $673K as of Q2 2026.
  • Invariant Investment Management sold 133 Lennox International shares in Q2 2026, an estimated $67.7K.
  • Lennox International made up 0.39% of Invariant Investment Management's portfolio in Q2 2026, its #39 holding.
  • Invariant Investment Management first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
  • 364 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.