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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
Q2 		$547K Buy
954
+71
+8% +$36.1K 0.03% 406
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MUFG Securities Americas's LII Position: Q2 2026 in Review

MUFG Securities Americas increased its Lennox International (LII) stake by 8% in Q2 2026, buying an estimated $36.1K and bringing the position to 954 shares worth $547K. The position accounts for 0.03% of the portfolio, ranked #406.

MUFG Securities Americas first reported a position in LII in Q4 2024 and has held it in 7 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • MUFG Securities Americas held 954 shares of Lennox International worth $547K as of Q2 2026.
  • MUFG Securities Americas bought 71 Lennox International shares in Q2 2026, an estimated $36.1K.
  • Lennox International made up 0.03% of MUFG Securities Americas's portfolio in Q2 2026, its #406 holding.
  • MUFG Securities Americas first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.