KK
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KLP Kapitalforvaltning’s Lennox International LII Stock Holding History

KLP Kapitalforvaltning’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 		$7.5M Buy
13,060
+1,240
+10% +$631K 0.02% 440
2026
Q1 		$5.5M Buy
11,820
+120
+1% +$61.8K 0.02% 466
2025
Q4 		$5.69M Hold
11,700
– – 0.02% 471
2025
Q3 		$6.21M Buy
11,700
+1,100
+10% +$642K 0.02% 450
2025
Q2 		$6.09M Buy
10,600
+200
+2% +$112K 0.03% 447
2025
Q1 		$5.83M Buy
10,400
+300
+3% +$182K 0.03% 450
2024
Q4 		$6.16M Buy
+10,100
New +$6.32M 0.03% 432

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's LII Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Lennox International (LII) stake by 10% in Q2 2026, buying an estimated $631K and bringing the position to 13,060 shares worth $7.5M. The position accounts for 0.02% of the portfolio, ranked #440.

KLP Kapitalforvaltning first reported a position in LII in Q4 2024 and has held it in 7 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • KLP Kapitalforvaltning held 13,060 shares of Lennox International worth $7.5M as of Q2 2026.
  • KLP Kapitalforvaltning bought 1,240 Lennox International shares in Q2 2026, an estimated $631K.
  • Lennox International made up 0.02% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #440 holding.
  • KLP Kapitalforvaltning first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.