OP Asset Management’s Lennox International LII Stock Holding History

OP Asset Management’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	$2.1M	Buy	3,657 +471	+15%	+$240K	0.02%	460
2026 Q1	$1.48M	Sell	3,186 -333	-9%	-$171K	0.01%	538
2025 Q4	$1.71M	Hold	3,519	–	–	0.02%	484
2025 Q3	$1.86M	Hold	3,519	–	–	0.02%	466
2025 Q2	$2.02M	Buy	3,519 +192	+6%	+$107K	0.03%	439
2025 Q1	$1.87M	Buy	+3,327	New	+$2.01M	0.03%	452

Other funds holding LII

TNA

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

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

BTW

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

OP Asset Management's LII Position: Q2 2026 in Review

OP Asset Management increased its Lennox International (LII) stake by 15% in Q2 2026, buying an estimated $240K and bringing the position to 3,657 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #460.

OP Asset Management first reported a position in LII in Q1 2025 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold LII as of Q2 2026.

OP Asset Management held 3,657 shares of Lennox International worth $2.1M as of Q2 2026.
OP Asset Management bought 471 Lennox International shares in Q2 2026, an estimated $240K.
Lennox International made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #460 holding.
OP Asset Management first reported a position in Lennox International in Q1 2025 and has held it in 6 quarters since.
235 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.