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NEOS Investment Management’s Lennox International LII Stock Holding History

NEOS Investment Management’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 		$2.88M Buy
5,020
+702
+16% +$357K 0.01% 467
2026
Q1 		$2M Buy
4,318
+2,314
+115% +$1.19M 0.01% 490
2025
Q4 		$973K Hold
2,004
– – 0.01% 554
2025
Q3 		$1.06M Buy
2,004
+294
+17% +$172K 0.01% 509
2025
Q2 		$980K Hold
1,710
– – 0.01% 477
2025
Q1 		$959K Sell
1,710
-6
-0.3% -$3.63K 0.02% 441
2024
Q4 		$1.05M Buy
+1,716
New +$1.07M 0.02% 402

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

NEOS Investment Management's LII Position: Q2 2026 in Review

NEOS Investment Management increased its Lennox International (LII) stake by 16% in Q2 2026, buying an estimated $357K and bringing the position to 5,020 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #467.

NEOS Investment Management 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.

  • NEOS Investment Management held 5,020 shares of Lennox International worth $2.88M as of Q2 2026.
  • NEOS Investment Management bought 702 Lennox International shares in Q2 2026, an estimated $357K.
  • Lennox International made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #467 holding.
  • NEOS Investment Management 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 NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.