Lazard Asset Management
LII icon

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
Q2 		$400K Buy
+699
New +$356K ﹤0.01% 1485
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 $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

Lazard Asset Management's LII Position: Q2 2026 in Review

Lazard Asset Management opened a new position in Lennox International (LII) in Q2 2026: 699 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #1485 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in LII as recently as Q4 2025.

Lazard Asset Management first reported a position in LII in Q1 2019 and has held it in 22 quarters since. The position peaked at $36.4M in Q4 2020. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Lazard Asset Management held 699 shares of Lennox International worth $400K as of Q2 2026.
  • Lennox International was a new Lazard Asset Management position in Q2 2026.
  • Lennox International made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1485 holding.
  • Lazard Asset Management first reported a position in Lennox International in Q1 2019 and has held it in 22 quarters since.
  • Lazard Asset Management's Lennox International position peaked at $36.4M in Q4 2020.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.