Manning & Napier Advisors’s Lennox International LII Stock Holding History

Manning & Napier Advisors’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	$5.12K	Buy	+9	New	+$4.58K	﹤0.01%	590

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

Manning & Napier Advisors's LII Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Lennox International (LII) in Q2 2026: 9 shares worth $5.12K. The stake represents ﹤0.01% of the portfolio and ranks #590 among its holdings.

649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Manning & Napier Advisors held 9 shares of Lennox International worth $5.12K as of Q2 2026.
Lennox International was a new Manning & Napier Advisors position in Q2 2026.
Lennox International made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #590 holding.
649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.