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 Q1	–	Sell	-4,171	Closed	-$2.03M	–	1239
2025 Q4	$2.03M	Buy	+4,171	New	+$2.09M	0.01%	604
2025 Q1	–	Sell	-53,880	Closed	-$32.8M	–	1100
2024 Q4	$32.8M	Buy	+53,880	New	+$33.7M	0.22%	93
2022 Q4	–	Sell	-23,226	Closed	-$5.17M	–	1240
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return