MHR
LII icon

Matthew Hamilton Rosenberg’s Lennox International LII Stock Holding History

Matthew Hamilton Rosenberg’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 		$18.9K Hold
33
– – ﹤0.01% 556
2026
Q1 		$15.3K Hold
33
– – ﹤0.01% 569
2025
Q4 		$16K Hold
33
– – ﹤0.01% 570
2025
Q3 		$17.5K Hold
33
– – ﹤0.01% 564
2025
Q2 		$18.9K Hold
33
– – ﹤0.01% 569
2025
Q1 		$18.5K Hold
33
– – ﹤0.01% 546
2024
Q4 		$20.1K Hold
33
– – 0.01% 536
2024
Q3 		$19.9K Hold
33
– – 0.01% 544
2024
Q2 		$17.3K Hold
33
– – 0.01% 539
2024
Q1 		$16K Hold
33
– – ﹤0.01% 565
2023
Q4 		$14.8K Hold
33
– – ﹤0.01% 566
2023
Q3 		$12.4K Hold
33
– – ﹤0.01% 591
2023
Q2 		$10.8K Hold
33
– – ﹤0.01% 616
2023
Q1 		$8.29K Hold
33
– – ﹤0.01% 687
2022
Q4 		$7.89K Hold
33
– – ﹤0.01% 684
2022
Q3 		$7K Buy
33
+4
+14% +$952 ﹤0.01% 688
2022
Q2 		$6K Hold
29
– – ﹤0.01% 685
2022
Q1 		$7K Hold
29
– – ﹤0.01% 653
2021
Q4 		$9K Hold
29
– – ﹤0.01% 604
2021
Q3 		$9K Sell
29
-86
-75% -$28.1K ﹤0.01% 587
2021
Q2 		$40K Buy
+115
New +$38.8K 0.02% 390

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

Matthew Hamilton Rosenberg's LII Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Lennox International (LII) position steady in Q2 2026 at 33 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Matthew Hamilton Rosenberg first reported a position in LII in Q2 2021 and has held it in 21 quarters since. The position peaked at $40K in Q2 2021. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Matthew Hamilton Rosenberg held 33 shares of Lennox International worth $18.9K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #556 holding.
  • Matthew Hamilton Rosenberg first reported a position in Lennox International in Q2 2021 and has held it in 21 quarters since.
  • Matthew Hamilton Rosenberg's Lennox International position peaked at $40K in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.