Mather Group
LII icon

Mather Group’s Lennox International LII Stock Holding History

Mather Group’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
Q3 		$185K Buy
521
+454
+678% +$200K ﹤0.01% 813
2026
Q2 		$38.4K Sell
67
-2
-3% -$1.02K ﹤0.01% 1169
2026
Q1 		$32K Buy
+69
New +$35.5K ﹤0.01% 1158
2025
Q4 		– Sell
-1,065,654
Closed -$564M – 1217
2025
Q3 		$564M Sell
1,065,654
-3
-0% -$1.75K 5.69% 4
2025
Q2 		$611M Sell
1,065,657
-1
-0% -$559 6.52% 4
2025
Q1 		$598M Buy
1,065,658
+1,065,599
+1,806,100% +$645M 6.91% 3
2024
Q4 		$35.9K Buy
59
+22
+59% +$13.8K ﹤0.01% 941
2024
Q3 		$22.4K Sell
37
-1,256,921
-100% -$717M ﹤0.01% 1041
2024
Q2 		$614M Buy
1,256,958
+1,256,921
+3,397,084% +$619M 7.57% 3
2024
Q1 		$16.6K Buy
+37
New +$16.8K ﹤0.01% 1094
2023
Q3 		– Sell
-1,235,420
Closed -$403M – 584
2023
Q2 		$403M Sell
1,235,420
-5,999
-0.5% -$1.7M 6.42% 4
2023
Q1 		$312M Hold
1,241,419
– – 5.54% 5
2022
Q4 		$297M Hold
1,241,419
– – 5.72% 5
2022
Q3 		$276M Buy
+1,241,419
New +$296M 5.95% 5
2022
Q2 		– Sell
-1,241,383
Closed -$320M – 440
2022
Q1 		$320M Sell
1,241,383
-1,810
-0.1% -$497K 6.32% 4
2021
Q4 		$403M Buy
+1,243,193
New +$388M 7.9% 4

Other funds holding LII

QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Mather Group's LII Position: Q3 2026 in Review

Mather Group increased its Lennox International (LII) stake by 678% in Q3 2026, buying an estimated $200K and bringing the position to 521 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Mather Group first reported a position in LII in Q4 2021 and has held it in 16 quarters since. The position peaked at $614M in Q2 2024. 90 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Mather Group held 521 shares of Lennox International worth $185K as of Q3 2026.
  • Mather Group bought 454 Lennox International shares in Q3 2026, an estimated $200K.
  • Lennox International made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #813 holding.
  • Mather Group first reported a position in Lennox International in Q4 2021 and has held it in 16 quarters since.
  • Mather Group's Lennox International position peaked at $614M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.