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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ostrum Asset Management's LII Position: Q1 2026 in Review

Ostrum Asset Management increased its Lennox International (LII) stake by 1.5% in Q1 2026, buying an estimated $4.63K and bringing the position to 607 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #448.

Ostrum Asset Management first reported a position in LII in Q1 2023 and has held it in 13 quarters since. The position peaked at $926K in Q3 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Ostrum Asset Management held 607 shares of Lennox International worth $282K as of Q1 2026.
Ostrum Asset Management bought 9 Lennox International shares in Q1 2026, an estimated $4.63K.
Lennox International made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #448 holding.
Ostrum Asset Management first reported a position in Lennox International in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Lennox International position peaked at $926K in Q3 2023.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.