Nixon Peabody Trust’s Lennox International LII Stock Holding History

Nixon Peabody Trust’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	$337K	Sell	588 -217	-27%	-$110K	0.02%	150
2026 Q1	$374K	Sell	805 -150	-16%	-$77.2K	0.03%	127
2025 Q4	$464K	Hold	955	–	–	0.04%	115
2025 Q3	$506K	Sell	955 -271	-22%	-$158K	0.04%	112
2025 Q2	$703K	Hold	1,226	–	–	0.05%	101
2025 Q1	$688K	Sell	1,226 -30	-2%	-$18.2K	0.06%	97
2024 Q4	$765K	Buy	1,256 +135	+12%	+$84.4K	0.06%	86
2024 Q3	$677K	Hold	1,121	–	–	0.06%	86
2024 Q2	$600K	Buy	1,121 +107	+11%	+$52.7K	0.05%	87
2024 Q1	$496K	Hold	1,014	–	–	0.05%	89
2023 Q4	$454K	Buy	+1,014	New	+$404K	0.05%	91

Other funds holding LII

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Nixon Peabody Trust's LII Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Lennox International (LII) stake by 27% in Q2 2026, selling an estimated $110K and leaving 588 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #150.

Nixon Peabody Trust first reported a position in LII in Q4 2023 and has held it in 11 quarters since. The position peaked at $765K in Q4 2024. 187 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Nixon Peabody Trust held 588 shares of Lennox International worth $337K as of Q2 2026.
Nixon Peabody Trust sold 217 Lennox International shares in Q2 2026, an estimated $110K.
Lennox International made up 0.02% of Nixon Peabody Trust's portfolio in Q2 2026, its #150 holding.
Nixon Peabody Trust first reported a position in Lennox International in Q4 2023 and has held it in 11 quarters since.
Nixon Peabody Trust's Lennox International position peaked at $765K in Q4 2024.
187 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.