Ostrum Asset Management’s Lennox International LII Stock Holding History

Ostrum 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	$348K	Hold	607	–	–	0.02%	428
2026 Q1	$282K	Buy	607 +9	+2%	+$4.63K	0.02%	448
2025 Q4	$290K	Sell	598 -197	-25%	-$98.7K	0.01%	428
2025 Q3	$421K	Sell	795 -23	-3%	-$13.4K	0.02%	427
2025 Q2	$469K	Sell	818 -23	-3%	-$12.9K	0.02%	417
2025 Q1	$472K	Sell	841 -23	-3%	-$13.9K	0.02%	420
2024 Q4	$526K	Sell	864 -34	-4%	-$21.3K	0.05%	401
2024 Q3	$543K	Buy	898 +10	+1%	+$5.7K	0.04%	388
2024 Q2	$475K	Sell	888 -68	-7%	-$33.5K	0.04%	395
2024 Q1	$467K	Hold	956	–	–	0.04%	443
2023 Q4	$428K	Sell	956 -1,518	-61%	-$605K	0.04%	430
2023 Q3	$926K	Buy	2,474 +684	+38%	+$247K	0.09%	328
2023 Q2	$584K	Buy	1,790 +2	+0.1%	+$565	0.05%	414
2023 Q1	$449K	Buy	+1,788	New	+$451K	0.04%	439

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

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

Ostrum Asset Management held its Lennox International (LII) position steady in Q2 2026 at 607 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #428.

Ostrum Asset Management first reported a position in LII in Q1 2023 and has held it in 14 quarters since. The position peaked at $926K in Q3 2023. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Ostrum Asset Management held 607 shares of Lennox International worth $348K as of Q2 2026.
Ostrum Asset Management left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.02% of Ostrum Asset Management's portfolio in Q2 2026, its #428 holding.
Ostrum Asset Management first reported a position in Lennox International in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Lennox International position peaked at $926K in Q3 2023.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.