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New England Research & Management’s Lennox International LII Stock Holding History

New England Research & 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 		– Sell
-585
Closed -$272K – 156
2026
Q1 		$272K Sell
585
-50
-8% -$25.7K 0.11% 131
2025
Q4 		$308K Sell
635
-2,407
-79% -$1.21M 0.13% 126
2025
Q3 		$1.61M Sell
3,042
-128
-4% -$74.8K 0.74% 40
2025
Q2 		$1.82M Sell
3,170
-10
-0.3% -$5.59K 0.86% 34
2025
Q1 		$1.78M Buy
3,180
+2,300
+261% +$1.39M 0.91% 33
2024
Q4 		$536K Hold
880
– – 0.27% 100
2024
Q3 		$532K Hold
880
– – 0.25% 106
2024
Q2 		$471K Sell
880
-120
-12% -$59.1K 0.23% 130
2024
Q1 		$489K Buy
+1,000
New +$455K 0.24% 117
2022
Q3 		– Sell
-3,935
Closed -$813K – 178
2022
Q2 		$813K Sell
3,935
-200
-5% -$43.8K 0.47% 78
2022
Q1 		$1.07M Sell
4,135
-215
-5% -$59K 0.55% 65
2021
Q4 		$1.41M Sell
4,350
-75
-2% -$23.4K 0.68% 50
2021
Q3 		$1.3M Buy
4,425
+2,975
+205% +$972K 0.68% 48
2021
Q2 		$509K Hold
1,450
– – 0.26% 114
2021
Q1 		$452K Buy
+1,450
New +$420K 0.25% 112

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

New England Research & Management's LII Position: Q2 2026 in Review

New England Research & Management sold out of Lennox International (LII) in Q2 2026, closing a stake of 585 shares — an estimated $272K sold.

New England Research & Management first reported a position in LII in Q1 2021 and held it in 15 quarters. The position peaked at $1.82M in Q2 2025. 103 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • New England Research & Management reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • New England Research & Management sold 585 Lennox International shares in Q2 2026, an estimated $272K.
  • New England Research & Management first reported a position in Lennox International in Q1 2021 and held it in 15 quarters.
  • New England Research & Management's Lennox International position peaked at $1.82M in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.