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LII icon

Ossiam’s Lennox International LII Stock Holding History

Ossiam’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 		$916K Buy
+1,599
New +$814K 0.01% 420
2025
Q4 		– Sell
-1,330
Closed -$704K – 551
2025
Q3 		$704K Buy
1,330
+831
+167% +$485K 0.01% 520
2025
Q2 		$286K Buy
499
+443
+791% +$248K ﹤0.01% 520
2025
Q1 		$31.4K Sell
56
-157
-74% -$95.1K ﹤0.01% 589
2024
Q4 		$130K Buy
+213
New +$133K ﹤0.01% 555
2024
Q3 		– Sell
-711
Closed -$380K – 657
2024
Q2 		$380K Sell
711
-1,015
-59% -$500K 0.01% 489
2024
Q1 		$844K Buy
1,726
+1,034
+149% +$470K 0.01% 418
2023
Q4 		$310K Sell
692
-175
-20% -$69.8K 0.01% 553
2023
Q3 		$325K Sell
867
-1,636
-65% -$590K 0.01% 547
2023
Q2 		$816K Sell
2,503
-263
-10% -$74.3K 0.01% 338
2023
Q1 		$695K Buy
2,766
+741
+37% +$187K 0.01% 343
2022
Q4 		$484K Buy
2,025
+1,630
+413% +$399K 0.01% 368
2022
Q3 		$88K Buy
+395
New +$94K ﹤0.01% 598
2021
Q4 		– Sell
-1,311
Closed -$386K – 459
2021
Q3 		$386K Hold
1,311
– – 0.01% 336
2021
Q2 		$432K Buy
+1,311
New +$442K 0.01% 333
2021
Q1 		– Sell
-1,822
Closed -$499K – 448
2020
Q4 		$499K Buy
+1,822
New +$518K 0.02% 266
2020
Q3 		– Sell
-708
Closed -$165K – 450
2020
Q2 		$165K Sell
708
-1,518
-68% -$307K 0.01% 320
2020
Q1 		$405K Buy
+2,226
New +$514K 0.03% 264
2019
Q4 		– Sell
-1,835
Closed -$446K – 498
2019
Q3 		$446K Buy
1,835
+84
+5% +$21.7K 0.03% 245
2019
Q2 		$482K Buy
+1,751
New +$477K 0.04% 215

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

Ossiam's LII Position: Q2 2026 in Review

Ossiam opened a new position in Lennox International (LII) in Q2 2026: 1,599 shares worth $916K. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Ossiam previously reported a position in LII as recently as Q3 2025.

Ossiam first reported a position in LII in Q2 2019 and has held it in 20 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Ossiam held 1,599 shares of Lennox International worth $916K as of Q2 2026.
  • Lennox International was a new Ossiam position in Q2 2026.
  • Lennox International made up 0.01% of Ossiam's portfolio in Q2 2026, its #420 holding.
  • Ossiam first reported a position in Lennox International in Q2 2019 and has held it in 20 quarters since.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.