Lazard Asset Management
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Lazard Asset Management’s Lennox International LII Stock Holding History

Lazard Asset 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
Q1 		– Sell
-499
Closed -$242K – 1994
2025
Q4 		$242K Sell
499
-19,027
-97% -$9.53M ﹤0.01% 1595
2025
Q3 		$10.3M Buy
19,526
+867
+5% +$506K 0.01% 420
2025
Q2 		$10.7M Buy
18,659
+9,818
+111% +$5.49M 0.01% 536
2025
Q1 		$4.96M Buy
8,841
+2,459
+39% +$1.49M 0.01% 691
2024
Q4 		$3.89M Buy
6,382
+6,373
+70,811% +$3.98M 0.01% 699
2024
Q3 		$5K Buy
9
+7
+350% +$3.99K ﹤0.01% 2052
2024
Q2 		$1K Hold
2
– – ﹤0.01% 2159
2024
Q1 		$0 Sell
2
-1,408
-100% -$640K ﹤0.01% 2229
2023
Q4 		$630K Buy
+1,410
New +$562K ﹤0.01% 1057
2023
Q2 		– Sell
-448
Closed -$112K – 2437
2023
Q1 		$112K Sell
448
-211
-32% -$53.3K ﹤0.01% 1490
2022
Q4 		$157K Buy
659
+191
+41% +$46.8K ﹤0.01% 1354
2022
Q3 		$104K Buy
+468
New +$111K ﹤0.01% 1461
2022
Q2 		– Sell
-75
Closed -$19K – 2481
2022
Q1 		$19K Sell
75
-110
-59% -$30.2K ﹤0.01% 2075
2021
Q4 		$60K Sell
185
-189
-51% -$59.1K ﹤0.01% 1655
2021
Q3 		$110K Buy
374
+369
+7,380% +$121K ﹤0.01% 1394
2021
Q2 		$1K Sell
5
-2
-29% -$675 ﹤0.01% 1938
2021
Q1 		$2K Sell
7
-132,887
-100% -$38.5M ﹤0.01% 1809
2020
Q4 		$36.4M Buy
132,894
+127,144
+2,211% +$36.2M 0.05% 323
2020
Q3 		$1.57M Buy
5,750
+5,497
+2,173% +$1.47M ﹤0.01% 758
2020
Q2 		$58K Buy
+253
New +$51.1K ﹤0.01% 1192
2019
Q2 		– Sell
-21,225
Closed -$5.61M – 1225
2019
Q1 		$5.61M Buy
+21,225
New +$5.07M 0.01% 566

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management's LII Position: Q1 2026 in Review

Lazard Asset Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 499 shares — an estimated $242K sold.

Lazard Asset Management first reported a position in LII in Q1 2019 and held it in 21 quarters. The position peaked at $36.4M in Q4 2020. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Lazard Asset Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Lazard Asset Management sold 499 Lennox International shares in Q1 2026, an estimated $242K.
  • Lazard Asset Management first reported a position in Lennox International in Q1 2019 and held it in 21 quarters.
  • Lazard Asset Management's Lennox International position peaked at $36.4M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.