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Norden Group’s Lennox International LII Stock Holding History

Norden Group’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 		$272K Sell
474
-122
-20% -$62.1K 0.02% 554
2026
Q1 		$277K Sell
596
-46
-7% -$23.7K 0.03% 486
2025
Q4 		$312K Sell
642
-3
-0.5% -$1.5K 0.03% 455
2025
Q3 		$341K Buy
645
+95
+17% +$55.5K 0.03% 439
2025
Q2 		$315K Buy
550
+27
+5% +$15.1K 0.03% 438
2025
Q1 		$293K Sell
523
-48
-8% -$29.1K 0.03% 435
2024
Q4 		$348K Buy
571
+58
+11% +$36.3K 0.04% 387
2024
Q3 		$310K Buy
+513
New +$293K 0.04% 397

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 $3.38T AUM 44.17% 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

Norden Group's LII Position: Q2 2026 in Review

Norden Group reduced its Lennox International (LII) stake by 20% in Q2 2026, selling an estimated $62.1K and leaving 474 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #554.

Norden Group first reported a position in LII in Q3 2024 and has held it in 8 quarters since. The position peaked at $348K in Q4 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Norden Group held 474 shares of Lennox International worth $272K as of Q2 2026.
  • Norden Group sold 122 Lennox International shares in Q2 2026, an estimated $62.1K.
  • Lennox International made up 0.02% of Norden Group's portfolio in Q2 2026, its #554 holding.
  • Norden Group first reported a position in Lennox International in Q3 2024 and has held it in 8 quarters since.
  • Norden Group's Lennox International position peaked at $348K in Q4 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.