LBP AM’s Lennox International LII Stock Holding History

LBP AM’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	$4.54M	Buy	+7,920	New	+$4.03M	0.05%	247
2025 Q4	–	Sell	-2,052	Closed	-$1.09M	–	428
2025 Q3	$1.09M	Sell	2,052 -101	-5%	-$59K	0.01%	336
2025 Q2	$1.23M	Sell	2,153 -243	-10%	-$136K	0.02%	307
2025 Q1	$1.34M	Hold	2,396	–	–	0.02%	294
2024 Q4	$1.46M	Sell	2,396 -1,850	-44%	-$1.16M	0.02%	296
2024 Q3	$2.57M	Sell	4,246 -1,066	-20%	-$608K	0.04%	231
2024 Q2	$2.84M	Sell	5,312 -146	-3%	-$71.9K	0.12%	137
2024 Q1	$2.67M	Buy	5,458 +537	+11%	+$244K	0.11%	153
2023 Q4	$2.2M	Hold	4,921	–	–	0.05%	256
2023 Q3	$1.84M	Buy	4,921 +961	+24%	+$347K	0.04%	298
2023 Q2	$1.29M	Hold	3,960	–	–	0.03%	304
2023 Q1	$995K	Sell	3,960 -598	-13%	-$151K	0.03%	364
2022 Q4	$1.09M	Buy	+4,558	New	+$1.12M	0.03%	337

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

LBP AM's LII Position: Q2 2026 in Review

LBP AM opened a new position in Lennox International (LII) in Q2 2026: 7,920 shares worth $4.54M. The stake represents 0.05% of the portfolio and ranks #247 among its holdings. This is a return to the name: LBP AM previously reported a position in LII as recently as Q3 2025.

LBP AM first reported a position in LII in Q4 2022 and has held it in 13 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

LBP AM held 7,920 shares of Lennox International worth $4.54M as of Q2 2026.
Lennox International was a new LBP AM position in Q2 2026.
Lennox International made up 0.05% of LBP AM's portfolio in Q2 2026, its #247 holding.
LBP AM first reported a position in Lennox International in Q4 2022 and has held it in 13 quarters since.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.