OMERS Administration Corp’s Lennox International LII Stock Holding History

OMERS Administration Corp’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	$2.86M	Buy	4,999 +427	+9%	+$217K	0.02%	481
2026 Q1	$2.12M	Buy	4,572 +3,239	+243%	+$1.67M	0.01%	491
2025 Q4	$647K	Sell	1,333 -2,845	-68%	-$1.43M	﹤0.01%	607
2025 Q3	$2.21M	Hold	4,178	–	–	0.02%	370
2025 Q2	$2.39M	Hold	4,178	–	–	0.02%	320
2025 Q1	$2.34M	Buy	4,178 +645	+18%	+$391K	0.02%	329
2024 Q4	$2.15M	Sell	3,533 -1,274	-27%	-$797K	0.02%	315
2024 Q3	$2.9M	Sell	4,807 -500	-9%	-$285K	0.03%	277
2024 Q2	$2.84M	Buy	5,307 +4,007	+308%	+$1.97M	0.03%	269
2024 Q1	$635K	Hold	1,300	–	–	0.01%	188
2023 Q4	$582K	Buy	+1,300	New	+$519K	0.01%	171
2019 Q2	–	Sell	-26,500	Closed	-$7.26M	–	437
2019 Q1	$7.26M	Buy	+26,500	New	+$6.33M	0.08%	76
2018 Q2	–	Sell	-27,800	Closed	-$5.68M	–	443
2018 Q1	$5.68M	Buy	27,800 +14,400	+107%	+$3M	0.06%	154
2017 Q4	$2.79M	Buy	+13,400	New	+$2.61M	0.03%	213
2016 Q4	–	Sell	-13,600	Closed	-$2.14M	–	444
2016 Q3	$2.14M	Sell	13,600 -25,500	-65%	-$3.96M	0.04%	246
2016 Q2	$5.58M	Sell	39,100 -5,900	-13%	-$811K	0.11%	124
2016 Q1	$6.08M	Buy	45,000 +3,700	+9%	+$458K	0.13%	115
2015 Q4	$5.16M	Buy	41,300 +700	+2%	+$90.2K	0.13%	131
2015 Q3	$4.6M	Buy	40,600 +33,400	+464%	+$3.92M	0.13%	138
2015 Q2	$775K	Buy	7,200 +3,200	+80%	+$355K	0.03%	299
2015 Q1	$447K	Buy	+4,000	New	+$413K	0.02%	333
2014 Q2	–	Sell	-20,700	Closed	-$1.88M	–	414
2014 Q1	$1.88M	Buy	+20,700	New	+$1.84M	0.06%	142

Other funds holding LII

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMERS Administration Corp's LII Position: Q2 2026 in Review

OMERS Administration Corp increased its Lennox International (LII) stake by 9.3% in Q2 2026, buying an estimated $217K and bringing the position to 4,999 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #481.

OMERS Administration Corp first reported a position in LII in Q1 2014 and has held it in 22 quarters since. The position peaked at $7.26M in Q1 2019. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

OMERS Administration Corp held 4,999 shares of Lennox International worth $2.86M as of Q2 2026.
OMERS Administration Corp bought 427 Lennox International shares in Q2 2026, an estimated $217K.
Lennox International made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #481 holding.
OMERS Administration Corp first reported a position in Lennox International in Q1 2014 and has held it in 22 quarters since.
OMERS Administration Corp's Lennox International position peaked at $7.26M in Q1 2019.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.