Osaic Holdings
LII icon

Osaic Holdings’s Lennox International LII Stock Holding History

Osaic Holdings’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
3,672
+736
+25% +$375K ﹤0.01% 2261
2026
Q1 		$1.36M Sell
2,936
-17
-0.6% -$8.75K ﹤0.01% 2413
2025
Q4 		$1.43M Buy
2,953
+601
+26% +$301K ﹤0.01% 2364
2025
Q3 		$1.3M Buy
2,352
+379
+19% +$221K ﹤0.01% 2557
2025
Q2 		$1.13M Buy
1,973
+1,345
+214% +$752K ﹤0.01% 2412
2025
Q1 		$352K Sell
628
-140
-18% -$84.8K ﹤0.01% 3175
2024
Q4 		$468K Sell
768
-967
-56% -$605K ﹤0.01% 2864
2024
Q3 		$1.05M Sell
1,735
-1,295
-43% -$739K ﹤0.01% 2205
2024
Q2 		$1.62M Buy
3,030
+1,269
+72% +$625K ﹤0.01% 1788
2024
Q1 		$860K Sell
1,761
-9,439
-84% -$4.29M ﹤0.01% 2486
2023
Q4 		$5.02M Sell
11,200
-4,068
-27% -$1.62M 0.01% 1201
2023
Q3 		$5.72M Buy
15,268
+4,593
+43% +$1.66M 0.01% 1230
2023
Q2 		$3.49M Sell
10,675
-15
-0.1% -$4.24K 0.01% 1436
2023
Q1 		$2.69M Buy
10,690
+843
+9% +$213K 0.01% 1594
2022
Q4 		$2.36M Sell
9,847
-844
-8% -$207K ﹤0.01% 1633
2022
Q3 		$2.38M Buy
10,691
+233
+2% +$55.5K 0.01% 1509
2022
Q2 		$2.16M Buy
10,458
+741
+8% +$162K ﹤0.01% 1619
2022
Q1 		$2.48M Buy
9,717
+1,162
+14% +$319K ﹤0.01% 1750
2021
Q4 		$2.77M Buy
8,555
+439
+5% +$137K 0.01% 1510
2021
Q3 		$2.39M Buy
8,116
+339
+4% +$111K 0.01% 1559
2021
Q2 		$2.73M Buy
7,777
+871
+13% +$294K 0.01% 1465
2021
Q1 		$2.15M Buy
6,906
+703
+11% +$204K 0.01% 1540
2020
Q4 		$1.7M Buy
6,203
+795
+15% +$226K ﹤0.01% 1579
2020
Q3 		$1.47M Buy
5,408
+697
+15% +$186K ﹤0.01% 1539
2020
Q2 		$1.1M Sell
4,711
-77
-2% -$15.5K ﹤0.01% 1689
2020
Q1 		$870K Buy
+4,788
New +$1.11M ﹤0.01% 1643

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 $3.37T AUM 44.26% 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

Osaic Holdings's LII Position: Q2 2026 in Review

Osaic Holdings increased its Lennox International (LII) stake by 25% in Q2 2026, buying an estimated $375K and bringing the position to 3,672 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Osaic Holdings first reported a position in LII in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.72M in Q3 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Osaic Holdings held 3,672 shares of Lennox International worth $2.1M as of Q2 2026.
  • Osaic Holdings bought 736 Lennox International shares in Q2 2026, an estimated $375K.
  • Lennox International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2261 holding.
  • Osaic Holdings first reported a position in Lennox International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Lennox International position peaked at $5.72M in Q3 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.