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Leonteq Securities AG’s Lennox International LII Stock Holding History

Leonteq Securities AG’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 		$12.6K Sell
22
-90
-80% -$45.8K ﹤0.01% 1007
2026
Q1 		$52K Buy
+112
New +$57.7K ﹤0.01% 854
2021
Q1 		– Sell
-6
Closed -$1.64K – 1048
2020
Q4 		$1.64K Buy
+6
New +$1.71K ﹤0.01% 945

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

Leonteq Securities AG's LII Position: Q2 2026 in Review

Leonteq Securities AG reduced its Lennox International (LII) stake by 80% in Q2 2026, selling an estimated $45.8K and leaving 22 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Leonteq Securities AG first reported a position in LII in Q4 2020 and has held it in 3 quarters since. The position peaked at $52K in Q1 2026. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Leonteq Securities AG held 22 shares of Lennox International worth $12.6K as of Q2 2026.
  • Leonteq Securities AG sold 90 Lennox International shares in Q2 2026, an estimated $45.8K.
  • Lennox International made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1007 holding.
  • Leonteq Securities AG first reported a position in Lennox International in Q4 2020 and has held it in 3 quarters since.
  • Leonteq Securities AG's Lennox International position peaked at $52K in Q1 2026.
  • 649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.