LRI Investments’s Lennox International LII Stock Holding History

LRI Investments’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	$8.02K	Buy	14 +3	+27%	+$1.53K	﹤0.01%	1024
2026 Q1	$5.11K	Sell	11 -165	-94%	-$85K	﹤0.01%	1093
2025 Q4	$85.4K	Sell	176 -8	-4%	-$4.01K	0.01%	449
2025 Q3	$97.4K	Sell	184 -33	-15%	-$19.3K	0.01%	420
2025 Q2	$125K	Hold	217	–	–	0.01%	385
2025 Q1	$122K	Sell	217 -321	-60%	-$194K	0.01%	376
2024 Q4	$328K	Hold	538	–	–	0.03%	194
2024 Q3	$332K	Sell	538 -20	-4%	-$11.4K	0.03%	204
2024 Q2	$299K	Buy	+558	New	+$275K	0.03%	185

Other funds holding LII

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM