Meag Munich Ergo’s Lennox International LII Stock Holding History

Meag Munich Ergo’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
2025 Q2	$1.49M	Sell	2,593 -4,865	-65%	-$2.72M	0.04%	150
2025 Q1	$4.18M	Sell	7,458 -3,092	-29%	-$1.87M	0.12%	94
2024 Q4	$6.48M	Buy	10,550 +3,330	+46%	+$2.08M	0.2%	73
2024 Q3	$4.36M	Buy	7,220 +2,360	+49%	+$1.35M	0.14%	90
2024 Q2	$2.6M	Buy	4,860 +2,832	+140%	+$1.39M	0.09%	100
2024 Q1	$991K	Buy	+2,028	New	+$922K	0.04%	130
2021 Q3	–	Sell	-938	Closed	-$329K	–	281
2021 Q2	$329K	Sell	938 -50	-5%	-$16.9K	0.03%	298
2021 Q1	$308K	Buy	+988	New	+$286K	0.03%	296

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Meag Munich Ergo's LII Position: Q2 2025 in Review

Meag Munich Ergo reduced its Lennox International (LII) stake by 65% in Q2 2025, selling an estimated $2.72M and leaving 2,593 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #150.

Meag Munich Ergo first reported a position in LII in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.48M in Q4 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

Meag Munich Ergo held 2,593 shares of Lennox International worth $1.49M as of Q2 2025.
Meag Munich Ergo sold 4,865 Lennox International shares in Q2 2025, an estimated $2.72M.
Lennox International made up 0.04% of Meag Munich Ergo's portfolio in Q2 2025, its #150 holding.
Meag Munich Ergo first reported a position in Lennox International in Q1 2021 and has held it in 8 quarters since.
Meag Munich Ergo's Lennox International position peaked at $6.48M in Q4 2024.
634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.