MUFG Securities Americas’s Lennox International LII Stock Holding History

MUFG Securities Americas’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 Q1	$410K	Buy	883 +23	+3%	+$11.8K	0.03%	428
2025 Q4	$418K	Sell	860 -2	-0.2%	-$1K	0.03%	426
2025 Q3	$456K	Buy	862 +154	+22%	+$89.9K	0.03%	402
2025 Q2	$406K	Buy	708 +141	+25%	+$78.8K	0.03%	383
2025 Q1	$318K	Buy	567 +94	+20%	+$56.9K	0.04%	379
2024 Q4	$288K	Buy	+473	New	+$296K	0.04%	375

Other funds holding LII

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MUFG Securities Americas's LII Position: Q1 2026 in Review

MUFG Securities Americas increased its Lennox International (LII) stake by 2.7% in Q1 2026, buying an estimated $11.8K and bringing the position to 883 shares worth $410K. The position accounts for 0.03% of the portfolio, ranked #428.

MUFG Securities Americas first reported a position in LII in Q4 2024 and has held it in 6 quarters since. The position peaked at $456K in Q3 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

MUFG Securities Americas held 883 shares of Lennox International worth $410K as of Q1 2026.
MUFG Securities Americas bought 23 Lennox International shares in Q1 2026, an estimated $11.8K.
Lennox International made up 0.03% of MUFG Securities Americas's portfolio in Q1 2026, its #428 holding.
MUFG Securities Americas first reported a position in Lennox International in Q4 2024 and has held it in 6 quarters since.
MUFG Securities Americas's Lennox International position peaked at $456K in Q3 2025.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

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