Mizuho Securities USA’s Lennox International LII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$895K Sell
1,929
-395
-17% -$203K 0.02% 570
2025
Q4
$1.16M Sell
2,324
-4
-0.2% -$2K 0.02% 557
2025
Q3
$1.3M Buy
2,328
+124
+6% +$72.4K 0.03% 522
2025
Q2
$1.26M Sell
2,204
-360
-14% -$201K 0.03% 502
2025
Q1
$1.44M Sell
2,564
-475
-16% -$288K 0.03% 463
2024
Q4
$1.85M Buy
+3,039
New +$1.9M 0.03% 432

Other funds holding LII

Mizuho Securities USA's LII Position: Q1 2026 in Review

Mizuho Securities USA reduced its Lennox International (LII) stake by 17% in Q1 2026, selling an estimated $203K and leaving 1,929 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #570.

Mizuho Securities USA first reported a position in LII in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Mizuho Securities USA held 1,929 shares of Lennox International worth $895K as of Q1 2026.
  • Mizuho Securities USA sold 395 Lennox International shares in Q1 2026, an estimated $203K.
  • Lennox International made up 0.02% of Mizuho Securities USA's portfolio in Q1 2026, its #570 holding.
  • Mizuho Securities USA first reported a position in Lennox International in Q4 2024 and has held it in 6 quarters since.
  • Mizuho Securities USA's Lennox International position peaked at $1.85M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.