Meeder Asset Management
LII icon

Meeder Asset Management’s Lennox International LII Stock Holding History

Meeder Asset Management’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 		$6.04K Sell
17
-6
-26% -$2.64K ﹤0.01% 792
2026
Q2 		$13.2K Buy
23
+5
+28% +$2.55K ﹤0.01% 668
2026
Q1 		$8.35K Sell
18
-3
-14% -$1.54K ﹤0.01% 738
2025
Q4 		$10.2K Buy
21
+15
+250% +$7.51K ﹤0.01% 658
2025
Q3 		$3.18K Hold
6
– – ﹤0.01% 738
2025
Q2 		$3.44K Sell
6
-10
-63% -$5.59K ﹤0.01% 761
2025
Q1 		$8.97K Sell
16
-8
-33% -$4.84K ﹤0.01% 664
2024
Q4 		$14.6K Buy
+24
New +$15K ﹤0.01% 612
2024
Q3 		– Sell
-24
Closed -$12.8K – 905
2024
Q2 		$12.8K Buy
24
+16
+200% +$7.88K ﹤0.01% 597
2024
Q1 		$3.91K Buy
+8
New +$3.64K ﹤0.01% 665
2023
Q4 		– Sell
-313
Closed -$117K – 526
2023
Q3 		$117K Buy
+313
New +$113K 0.01% 365
2022
Q4 		– Sell
-139
Closed -$31K – 1457
2022
Q3 		$31K Buy
139
+15
+12% +$3.57K ﹤0.01% 973
2022
Q2 		$26K Sell
124
-91
-42% -$19.9K ﹤0.01% 1054
2022
Q1 		$55K Buy
+215
New +$59K ﹤0.01% 944
2021
Q4 		– Sell
-120
Closed -$35K – 1801
2021
Q3 		$35K Sell
120
-9
-7% -$2.94K ﹤0.01% 1207
2021
Q2 		$45K Buy
129
+60
+87% +$20.2K ﹤0.01% 1163
2021
Q1 		$22K Sell
69
-3
-4% -$869 ﹤0.01% 1373
2020
Q4 		$20K Buy
72
+7
+11% +$1.99K ﹤0.01% 790
2020
Q3 		$18K Buy
65
+4
+7% +$1.07K ﹤0.01% 1202
2020
Q2 		$14K Buy
61
+18
+42% +$3.64K ﹤0.01% 1223
2020
Q1 		$8K Sell
43
-12
-22% -$2.77K ﹤0.01% 1616
2019
Q4 		$13K Buy
55
+10
+22% +$2.48K ﹤0.01% 1485
2019
Q3 		$11K Sell
45
-310
-87% -$80K ﹤0.01% 1502
2019
Q2 		$98K Buy
+355
New +$96.8K 0.01% 764
2016
Q2 		– Sell
-1,209
Closed -$163K – 925
2016
Q1 		$163K Buy
+1,209
New +$150K 0.02% 613

Other funds holding LII

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Meeder Asset Management's LII Position: Q3 2026 in Review

Meeder Asset Management reduced its Lennox International (LII) stake by 26% in Q3 2026, selling an estimated $2.64K and leaving 17 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Meeder Asset Management first reported a position in LII in Q1 2016 and has held it in 25 quarters since. The position peaked at $163K in Q1 2016. 356 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Meeder Asset Management held 17 shares of Lennox International worth $6.04K as of Q3 2026.
  • Meeder Asset Management sold 6 Lennox International shares in Q3 2026, an estimated $2.64K.
  • Lennox International made up ﹤0.01% of Meeder Asset Management's portfolio in Q3 2026, its #792 holding.
  • Meeder Asset Management first reported a position in Lennox International in Q1 2016 and has held it in 25 quarters since.
  • Meeder Asset Management's Lennox International position peaked at $163K in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Meeder Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.