KeyBank National Association
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KeyBank National Association’s Lennox International LII Stock Holding History

KeyBank National Association’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 		$454K Buy
+793
New +$404K ﹤0.01% 967
2020
Q4 		– Sell
-2,210
Closed -$602K – 1051
2020
Q3 		$602K Sell
2,210
-10
-0.5% -$2.67K ﹤0.01% 634
2020
Q2 		$517K Sell
2,220
-97
-4% -$19.6K ﹤0.01% 660
2020
Q1 		$421K Sell
2,317
-92
-4% -$21.2K ﹤0.01% 670
2019
Q4 		$588K Buy
2,409
+26
+1% +$6.45K ﹤0.01% 687
2019
Q3 		$579K Sell
2,383
-146
-6% -$37.7K ﹤0.01% 674
2019
Q2 		$695K Sell
2,529
-11
-0.4% -$3K ﹤0.01% 652
2019
Q1 		$672K Sell
2,540
-18
-0.7% -$4.3K ﹤0.01% 650
2018
Q4 		$560K Sell
2,558
-75
-3% -$15.8K ﹤0.01% 635
2018
Q3 		$575K Buy
2,633
+83
+3% +$18.1K ﹤0.01% 733
2018
Q2 		$510K Sell
2,550
-107
-4% -$21.7K ﹤0.01% 735
2018
Q1 		$543K Sell
2,657
-171
-6% -$35.6K ﹤0.01% 715
2017
Q4 		$589K Sell
2,828
-111
-4% -$21.7K ﹤0.01% 703
2017
Q3 		$526K Sell
2,939
-117
-4% -$20.1K ﹤0.01% 755
2017
Q2 		$561K Sell
3,056
-104
-3% -$18.1K ﹤0.01% 776
2017
Q1 		$529K Sell
3,160
-229
-7% -$37K ﹤0.01% 803
2016
Q4 		$519K Sell
3,389
-195
-5% -$29.8K ﹤0.01% 799
2016
Q3 		$563K Sell
3,584
-139
-4% -$21.6K ﹤0.01% 786
2016
Q2 		$531K Sell
3,723
-358
-9% -$49.2K ﹤0.01% 756
2016
Q1 		$552K Sell
4,081
-298
-7% -$36.9K ﹤0.01% 740
2015
Q4 		$547K Sell
4,379
-5
-0.1% -$644 ﹤0.01% 750
2015
Q3 		$497K Buy
4,384
+308
+8% +$36.1K ﹤0.01% 776
2015
Q2 		$439K Sell
4,076
-881
-18% -$97.8K ﹤0.01% 870
2015
Q1 		$554K Sell
4,957
-35
-0.7% -$3.61K ﹤0.01% 823
2014
Q4 		$475K Buy
4,992
+755
+18% +$67.1K ﹤0.01% 883
2014
Q3 		$326K Buy
+4,237
New +$358K ﹤0.01% 1008

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

KeyBank National Association's LII Position: Q2 2026 in Review

KeyBank National Association opened a new position in Lennox International (LII) in Q2 2026: 793 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: KeyBank National Association previously reported a position in LII as recently as Q3 2020.

KeyBank National Association first reported a position in LII in Q3 2014 and has held it in 26 quarters since. The position peaked at $695K in Q2 2019. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • KeyBank National Association held 793 shares of Lennox International worth $454K as of Q2 2026.
  • Lennox International was a new KeyBank National Association position in Q2 2026.
  • Lennox International made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #967 holding.
  • KeyBank National Association first reported a position in Lennox International in Q3 2014 and has held it in 26 quarters since.
  • KeyBank National Association's Lennox International position peaked at $695K in Q2 2019.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.