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Natixis’s Lennox International LII Stock Holding History

Natixis’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 		$871K Buy
+1,521
New +$774K ﹤0.01% 766
2026
Q1 		– Sell
-4,171
Closed -$2.03M – 1233
2025
Q4 		$2.03M Buy
+4,171
New +$2.09M 0.01% 604
2025
Q1 		– Sell
-53,880
Closed -$32.8M – 1099
2024
Q4 		$32.8M Buy
+53,880
New +$33.7M 0.2% 93
2022
Q4 		– Sell
-23,226
Closed -$5.17M – 1239
2022
Q3 		$5.17M Buy
23,226
+3,826
+20% +$911K 0.02% 401
2022
Q2 		$4.01M Buy
19,400
+7,858
+68% +$1.72M 0.01% 496
2022
Q1 		$2.98M Buy
+11,542
New +$3.17M 0.01% 655
2021
Q4 		– Sell
-1,214
Closed -$357K – 1299
2021
Q3 		$357K Buy
+1,214
New +$396K ﹤0.01% 1064
2020
Q4 		– Sell
-6,047
Closed -$1.65M – 1075
2020
Q3 		$1.65M Sell
6,047
-45
-0.7% -$12K 0.01% 452
2020
Q2 		$1.42M Sell
6,092
-1,054
-15% -$213K 0.01% 468
2020
Q1 		$1.3M Buy
7,146
+595
+9% +$137K 0.01% 458
2019
Q4 		$1.59M Sell
6,551
-27,790
-81% -$6.89M 0.01% 592
2019
Q3 		$8.34M Buy
+34,341
New +$8.86M 0.05% 286
2018
Q2 		– Sell
-3,748
Closed -$766K – 946
2018
Q1 		$766K Buy
+3,748
New +$780K ﹤0.01% 625
2016
Q3 		– Sell
-26,279
Closed -$3.75M – 555
2016
Q2 		$3.75M Buy
+26,279
New +$3.61M 0.07% 191

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

Natixis's LII Position: Q2 2026 in Review

Natixis opened a new position in Lennox International (LII) in Q2 2026: 1,521 shares worth $871K. The stake represents ﹤0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: Natixis previously reported a position in LII as recently as Q4 2025.

Natixis first reported a position in LII in Q2 2016 and has held it in 14 quarters since. The position peaked at $32.8M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Natixis held 1,521 shares of Lennox International worth $871K as of Q2 2026.
  • Lennox International was a new Natixis position in Q2 2026.
  • Lennox International made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #766 holding.
  • Natixis first reported a position in Lennox International in Q2 2016 and has held it in 14 quarters since.
  • Natixis's Lennox International position peaked at $32.8M in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.