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J. Safra Sarasin Holding’s Lennox International LII Stock Holding History

J. Safra Sarasin Holding’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
2025
Q3 		– Sell
-3,239
Closed -$1.86M – 519
2025
Q2 		$1.86M Buy
3,239
+1,578
+95% +$882K 0.03% 236
2025
Q1 		$932K Buy
1,661
+3
+0.2% +$1.82K 0.02% 347
2024
Q4 		$1.01M Sell
1,658
-427
-20% -$267K 0.02% 329
2024
Q3 		$1.26M Sell
2,085
-65
-3% -$37.1K 0.02% 288
2024
Q2 		$1.15M Buy
+2,150
New +$1.06M 0.02% 312

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

J. Safra Sarasin Holding's LII Position: Q3 2025 in Review

J. Safra Sarasin Holding sold out of Lennox International (LII) in Q3 2025, closing a stake of 3,239 shares — an estimated $1.86M sold.

J. Safra Sarasin Holding first reported a position in LII in Q2 2024 and held it in 5 quarters. The position peaked at $1.86M in Q2 2025. 667 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • J. Safra Sarasin Holding reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 3,239 Lennox International shares in Q3 2025, an estimated $1.86M.
  • J. Safra Sarasin Holding first reported a position in Lennox International in Q2 2024 and held it in 5 quarters.
  • J. Safra Sarasin Holding's Lennox International position peaked at $1.86M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q3 2025, filed 3 Nov 2025.