Pensioenfonds Rail & OV’s Lennox International LII Stock Holding History

Pensioenfonds Rail & OV’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
2024 Q3	$12.1M	Buy	+20,000	New	+$11.4M	0.84%	35

Other funds holding LII

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pensioenfonds Rail & OV's LII Position: Q3 2024 in Review

Pensioenfonds Rail & OV opened a new position in Lennox International (LII) in Q3 2024: 20,000 shares worth $12.1M. The stake represents 0.84% of the portfolio and ranks #35 among its holdings.

612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

Pensioenfonds Rail & OV held 20,000 shares of Lennox International worth $12.1M as of Q3 2024.
Lennox International was a new Pensioenfonds Rail & OV position in Q3 2024.
Lennox International made up 0.84% of Pensioenfonds Rail & OV's portfolio in Q3 2024, its #35 holding.
612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2024, filed 7 Mar 2025.