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Old National Bancorp’s Lennox International LII Stock Holding History

Old National Bancorp’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
2025
Q1 		– Sell
-1,189
Closed -$724K – 612
2024
Q4 		$724K Sell
1,189
-25
-2% -$15.6K 0.02% 330
2024
Q3 		$734K Buy
1,214
+23
+2% +$13.1K 0.02% 327
2024
Q2 		$637K Buy
+1,191
New +$587K 0.02% 329
2019
Q2 		– Sell
-2,728
Closed -$721K – 575
2019
Q1 		$721K Sell
2,728
-2,212
-45% -$529K 0.04% 282
2018
Q4 		$1.08M Sell
4,940
-18,562
-79% -$3.92M 0.06% 222
2018
Q3 		$5.13M Sell
23,502
-3,294
-12% -$717K 0.25% 108
2018
Q2 		$5.36M Sell
26,796
-1,265
-5% -$256K 0.28% 95
2018
Q1 		$5.74M Sell
28,061
-1,810
-6% -$377K 0.3% 89
2017
Q4 		$6.22M Sell
29,871
-1,226
-4% -$239K 0.32% 82
2017
Q3 		$5.57M Sell
31,097
-1,588
-5% -$273K 0.3% 85
2017
Q2 		$6M Sell
32,685
-2,687
-8% -$468K 0.33% 80
2017
Q1 		$5.92M Sell
35,372
-4,331
-11% -$700K 0.32% 82
2016
Q4 		$6.08M Buy
39,703
+1,429
+4% +$218K 0.35% 80
2016
Q3 		$6.01M Sell
38,274
-2,625
-6% -$408K 0.34% 81
2016
Q2 		$5.83M Buy
40,899
+37,036
+959% +$5.09M 0.33% 85
2016
Q1 		$522K Buy
3,863
+216
+6% +$26.7K 0.03% 333
2015
Q4 		$456K Hold
3,647
– – 0.03% 360
2015
Q3 		$413K Buy
3,647
+233
+7% +$27.3K 0.03% 390
2015
Q2 		$368K Buy
+3,414
New +$379K 0.02% 442
2014
Q2 		– Sell
-3,844
Closed -$349K – 545
2014
Q1 		$349K Buy
3,844
+889
+30% +$79.1K 0.03% 301
2013
Q4 		$251K Sell
2,955
-4,078
-58% -$324K 0.02% 299
2013
Q3 		$529K Sell
7,033
-268
-4% -$18.9K 0.05% 137
2013
Q2 		$471K Buy
+7,301
New +$459K 0.05% 145

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Old National Bancorp's LII Position: Q1 2025 in Review

Old National Bancorp sold out of Lennox International (LII) in Q1 2025, closing a stake of 1,189 shares — an estimated $724K sold.

Old National Bancorp first reported a position in LII in Q2 2013 and held it in 23 quarters. The position peaked at $6.22M in Q4 2017. 637 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Old National Bancorp reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Old National Bancorp sold 1,189 Lennox International shares in Q1 2025, an estimated $724K.
  • Old National Bancorp first reported a position in Lennox International in Q2 2013 and held it in 23 quarters.
  • Old National Bancorp's Lennox International position peaked at $6.22M in Q4 2017.
  • 637 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Old National Bancorp's 13F filing for Q1 2025, filed 14 Apr 2025.