Mediolanum International Funds’s Lennox International LII Stock Holding History

Mediolanum International Funds’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	$10.8M	Sell	19,007 -1,433	-7%	-$730K	0.09%	218
2026 Q1	$9.08M	Sell	20,440 -2,023	-9%	-$1.04M	0.1%	218
2025 Q4	$11.1M	Sell	22,463 -4,735	-17%	-$2.37M	0.11%	201
2025 Q3	$14.2M	Buy	27,198 +7,109	+35%	+$4.15M	0.15%	156
2025 Q2	$11.4M	Sell	20,089 -107	-0.5%	-$59.8K	0.14%	166
2025 Q1	$11.2M	Sell	20,196 -857	-4%	-$519K	0.15%	148
2024 Q4	$12.9M	Buy	21,053 +17,357	+470%	+$10.9M	0.17%	138
2024 Q3	$2.23M	Sell	3,696 -497	-12%	-$283K	0.03%	324
2024 Q2	$2.12M	Buy	+4,193	New	+$2.06M	0.03%	291

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 $3.38T AUM 44.17% 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

Mediolanum International Funds's LII Position: Q2 2026 in Review

Mediolanum International Funds reduced its Lennox International (LII) stake by 7% in Q2 2026, selling an estimated $730K and leaving 19,007 shares worth $10.8M. The position accounts for 0.09% of the portfolio, ranked #218.

Mediolanum International Funds first reported a position in LII in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.2M in Q3 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Mediolanum International Funds held 19,007 shares of Lennox International worth $10.8M as of Q2 2026.
Mediolanum International Funds sold 1,433 Lennox International shares in Q2 2026, an estimated $730K.
Lennox International made up 0.09% of Mediolanum International Funds's portfolio in Q2 2026, its #218 holding.
Mediolanum International Funds first reported a position in Lennox International in Q2 2024 and has held it in 9 quarters since.
Mediolanum International Funds's Lennox International position peaked at $14.2M in Q3 2025.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.