Johnson Financial Group Inc (Wisconsin)’s Lennox International LII Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$4.02K	Sell	7 -18	-72%	-$9.16K	﹤0.01%	710
2026 Q1	$11.7K	Buy	25 +18	+257%	+$9.27K	﹤0.01%	622
2025 Q4	$3.41K	Sell	7 -1	-13%	-$501	﹤0.01%	750
2025 Q3	$4.25K	Buy	+8	New	+$4.67K	﹤0.01%	862
2020 Q1	–	Sell	-25	Closed	-$6K	–	495
2019 Q4	$6K	Hold	25	–	–	﹤0.01%	449
2019 Q3	$6K	Buy	+25	New	+$6.45K	﹤0.01%	473
2016 Q3	–	Sell	-94	Closed	-$13K	–	725
2016 Q2	$13K	Buy	94 +92	+4,600%	+$12.6K	﹤0.01%	646
2016 Q1	$0	Sell	2 -80	-98%	-$9.9K	﹤0.01%	760
2015 Q4	$10K	Buy	82 +2	+3%	+$258	﹤0.01%	638
2015 Q3	$9K	Hold	80	–	–	﹤0.01%	661
2015 Q2	$9K	Hold	80	–	–	﹤0.01%	687
2015 Q1	$9K	Hold	80	–	–	﹤0.01%	693
2014 Q4	$8K	Buy	+80	New	+$7.11K	﹤0.01%	664

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s LII Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Lennox International (LII) stake by 72% in Q2 2026, selling an estimated $9.16K and leaving 7 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Johnson Financial Group Inc (Wisconsin) first reported a position in LII in Q4 2014 and has held it in 13 quarters since. The position peaked at $13K in Q2 2016. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 7 shares of Lennox International worth $4.02K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) sold 18 Lennox International shares in Q2 2026, an estimated $9.16K.
Lennox International made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #710 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Lennox International in Q4 2014 and has held it in 13 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Lennox International position peaked at $13K in Q2 2016.
649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.