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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mather Group's LII Position: Q1 2026 in Review

Mather Group opened a new position in Lennox International (LII) in Q1 2026: 69 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #1158 among its holdings. This is a return to the name: Mather Group previously reported a position in LII as recently as Q3 2025.

Mather Group first reported a position in LII in Q4 2021 and has held it in 14 quarters since. The position peaked at $614M in Q2 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Mather Group held 69 shares of Lennox International worth $32K as of Q1 2026.
Lennox International was a new Mather Group position in Q1 2026.
Lennox International made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1158 holding.
Mather Group first reported a position in Lennox International in Q4 2021 and has held it in 14 quarters since.
Mather Group's Lennox International position peaked at $614M in Q2 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.