Northwestern Mutual Investment Management Company’s Lennox International LII Stock Holding History

Northwestern Mutual Investment Management Company’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	$474K	Buy	1,022 +2	+0.2%	+$1.03K	0.01%	796
2025 Q4	$495K	Buy	1,020 +1	+0.1%	+$501	0.01%	786
2025 Q3	$539K	Hold	1,019	–	–	0.01%	757
2025 Q2	$584K	Hold	1,019	–	–	0.01%	729
2025 Q1	$571K	Hold	1,019	–	–	0.01%	733
2024 Q4	$621K	Sell	1,019 -6,097	-86%	-$3.81M	0.01%	722
2024 Q3	$4.3M	Sell	7,116 -40	-0.6%	-$22.8K	0.1%	79
2024 Q2	$3.83M	Buy	7,156 +13	+0.2%	+$6.4K	0.1%	90
2024 Q1	$3.49M	Buy	7,143 +27	+0.4%	+$12.3K	0.09%	99
2023 Q4	$3.18M	Buy	7,116 +27	+0.4%	+$10.8K	0.08%	104
2023 Q3	$2.65M	Sell	7,089 -91	-1%	-$32.8K	0.07%	111
2023 Q2	$2.34M	Buy	7,180 +19	+0.3%	+$5.37K	0.06%	135
2023 Q1	$1.8M	Buy	7,161 +4,177	+140%	+$1.05M	0.05%	182
2022 Q4	$714K	Sell	2,984 -1,673	-36%	-$410K	0.02%	348
2022 Q3	$1.04M	Sell	4,657 -873	-16%	-$208K	0.03%	293
2022 Q2	$1.14M	Sell	5,530 -62	-1%	-$13.6K	0.03%	312
2022 Q1	$1.44M	Buy	5,592 +12	+0.2%	+$3.29K	0.03%	297
2021 Q4	$1.81M	Sell	5,580 -69	-1%	-$21.6K	0.03%	269
2021 Q3	$1.66M	Sell	5,649 -77	-1%	-$25.1K	0.03%	262
2021 Q2	$2.01M	Sell	5,726 -1	-0%	-$337	0.03%	196
2021 Q1	$1.78M	Sell	5,727 -6,254	-52%	-$1.81M	0.03%	218
2020 Q4	$3.28M	Sell	11,981 -129	-1%	-$36.7K	0.04%	175
2020 Q3	$2.82M	Hold	12,110	–	–	0.04%	169
2020 Q2	$2.82M	Sell	12,110 -72	-0.6%	-$14.5K	0.04%	166
2020 Q1	$2.21M	Buy	12,182 +2,167	+22%	+$500K	0.03%	180
2019 Q4	$2.44M	Sell	10,015 -33	-0.3%	-$8.18K	0.04%	168
2019 Q3	$2.44M	Sell	10,048 -18	-0.2%	-$4.64K	0.05%	155
2019 Q2	$2.77M	Buy	10,066 +3,682	+58%	+$1M	0.06%	124
2019 Q1	$1.69M	Sell	6,384 -469	-7%	-$112K	0.03%	428
2018 Q4	$1.5M	Buy	6,853 +24	+0.4%	+$5.07K	0.03%	440
2018 Q3	$1.49M	Sell	6,829 -467	-6%	-$102K	0.02%	515
2018 Q2	$1.46M	Sell	7,296 -397	-5%	-$80.4K	0.02%	529
2018 Q1	$1.57M	Buy	7,693 +2,769	+56%	+$576K	0.03%	512
2017 Q4	$1.02M	Sell	4,924 -42	-0.8%	-$8.19K	0.02%	525
2017 Q3	$889K	Sell	4,966 -1,645	-25%	-$283K	0.01%	546
2017 Q2	$1.21M	Sell	6,611 -55	-0.8%	-$9.59K	0.02%	528
2017 Q1	$1.11M	Sell	6,666 -11	-0.2%	-$1.78K	0.02%	540
2016 Q4	$1.02M	Sell	6,677 -61	-0.9%	-$9.32K	0.02%	484
2016 Q3	$1.06M	Buy	6,738 +37	+0.6%	+$5.75K	0.02%	432
2016 Q2	$956K	Sell	6,701 -163	-2%	-$22.4K	0.02%	298
2016 Q1	$928K	Buy	6,864 +2,089	+44%	+$259K	0.02%	313
2015 Q4	$596K	Buy	4,775 +15	+0.3%	+$1.93K	0.01%	493
2015 Q3	$539K	Hold	4,760	–	–	0.01%	524
2015 Q2	$513K	Sell	4,760 -190	-4%	-$21.1K	0.01%	586
2015 Q1	$553K	Buy	+4,950	New	+$510K	0.01%	559

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northwestern Mutual Investment Management Company's LII Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company increased its Lennox International (LII) stake by 0.2% in Q1 2026, buying an estimated $1.03K and bringing the position to 1,022 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #796.

Northwestern Mutual Investment Management Company first reported a position in LII in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.3M in Q3 2024. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Northwestern Mutual Investment Management Company held 1,022 shares of Lennox International worth $474K as of Q1 2026.
Northwestern Mutual Investment Management Company bought 2 Lennox International shares in Q1 2026, an estimated $1.03K.
Lennox International made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #796 holding.
Northwestern Mutual Investment Management Company first reported a position in Lennox International in Q1 2015 and has held it in 45 quarters since.
Northwestern Mutual Investment Management Company's Lennox International position peaked at $4.3M in Q3 2024.
628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.