Natixis Advisors’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
Q2 | $39.4M | Buy |
68,811
+12,219
| +22% | +$6.22M | 0.04% | 360 |
|
|
2026
Q1 | $26.3M | Buy |
56,592
+10,869
| +24% | +$5.6M | 0.04% | 413 |
|
|
2025
Q4 | $22.2M | Buy |
45,723
+804
| +2% | +$403K | 0.03% | 456 |
|
|
2025
Q3 | $23.8M | Buy |
44,919
+4,415
| +11% | +$2.58M | 0.03% | 434 |
|
|
2025
Q2 | $23.2M | Sell |
40,504
-1,772
| -4% | -$991K | 0.04% | 421 |
|
|
2025
Q1 | $23.7M | Buy |
42,276
+11,041
| +35% | +$6.68M | 0.04% | 389 |
|
|
2024
Q4 | $19M | Buy |
31,235
+23
| +0.1% | +$14.4K | 0.04% | 453 |
|
|
2024
Q3 | $18.9M | Buy |
31,212
+3,163
| +11% | +$1.8M | 0.04% | 447 |
|
|
2024
Q2 | $15M | Buy |
28,049
+8,495
| +43% | +$4.18M | 0.03% | 480 |
|
|
2024
Q1 | $9.56M | Buy |
+19,554
| New | +$8.89M | 0.02% | 623 |
|
|
2020
Q4 | – | Sell |
-18,276
| Closed | -$4.98M | – | 1230 |
|
|
2020
Q3 | $4.98M | Sell |
18,276
-768
| -4% | -$205K | 0.03% | 526 |
|
|
2020
Q2 | $4.44M | Buy |
19,044
+1,462
| +8% | +$295K | 0.03% | 550 |
|
|
2020
Q1 | $3.2M | Sell |
17,582
-200
| -1% | -$46.2K | 0.03% | 604 |
|
|
2019
Q4 | $4.34M | Buy |
17,782
+4,290
| +32% | +$1.06M | 0.03% | 580 |
|
|
2019
Q3 | $3.28M | Buy |
13,492
+1,043
| +8% | +$269K | 0.03% | 634 |
|
|
2019
Q2 | $3.42M | Buy |
+12,449
| New | +$3.39M | 0.03% | 592 |
|
|
2019
Q1 | – | Sell |
-10,116
| Closed | -$2.21M | – | 1074 |
|
|
2018
Q4 | $2.21M | Buy |
+10,116
| New | +$2.14M | 0.02% | 679 |
|
|
2016
Q3 | – | Sell |
-34,005
| Closed | -$4.85M | – | 1006 |
|
|
2016
Q2 | $4.85M | Buy |
34,005
+691
| +2% | +$95K | 0.07% | 375 |
|
|
2016
Q1 | $4.5M | Buy |
33,314
+1,491
| +5% | +$185K | 0.07% | 375 |
|
|
2015
Q4 | $3.98M | Sell |
31,823
-26,872
| -46% | -$3.46M | 0.07% | 397 |
|
|
2015
Q3 | $6.65M | Sell |
58,695
-13,000
| -18% | -$1.52M | 0.12% | 225 |
|
|
2015
Q2 | $7.72M | Sell |
71,695
-278
| -0.4% | -$30.9K | 0.13% | 206 |
|
|
2015
Q1 | $8.04M | Sell |
71,973
-1,242
| -2% | -$128K | 0.14% | 192 |
|
|
2014
Q4 | $6.96M | Buy |
73,215
+23,827
| +48% | +$2.12M | 0.13% | 219 |
|
|
2014
Q3 | $3.8M | Sell |
49,388
-36,904
| -43% | -$3.12M | 0.08% | 397 |
|
|
2014
Q2 | $7.73M | Sell |
86,292
-52,078
| -38% | -$4.53M | 0.11% | 298 |
|
|
2014
Q1 | $12.6M | Sell |
138,370
-4,372
| -3% | -$389K | 0.19% | 143 |
|
|
2013
Q4 | $12.1M | Sell |
142,742
-5,260
| -4% | -$417K | 0.2% | 139 |
|
|
2013
Q3 | $11.1M | Sell |
148,002
-29,940
| -17% | -$2.11M | 0.21% | 136 |
|
|
2013
Q2 | $11.5M | Buy |
+177,942
| New | +$11.2M | 0.23% | 116 |
|
Other funds holding LII
Natixis Advisors's LII Position: Q2 2026 in Review
Natixis Advisors increased its Lennox International (LII) stake by 22% in Q2 2026, buying an estimated $6.22M and bringing the position to 68,811 shares worth $39.4M. The position accounts for 0.04% of the portfolio, ranked #360.
Natixis Advisors first reported a position in LII in Q2 2013 and has held it in 30 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Natixis Advisors held 68,811 shares of Lennox International worth $39.4M as of Q2 2026.
- Natixis Advisors bought 12,219 Lennox International shares in Q2 2026, an estimated $6.22M.
- Lennox International made up 0.04% of Natixis Advisors's portfolio in Q2 2026, its #360 holding.
- Natixis Advisors first reported a position in Lennox International in Q2 2013 and has held it in 30 quarters since.
- 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.