Principal Securities’s Lennox International LII Stock Holding History

Principal Securities’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	$1.61M	Buy	+3,470	New	+$1.79M	0.02%	573
2025 Q4	–	Sell	-390	Closed	-$206K	–	2591
2025 Q3	$206K	Buy	390 +5	+1%	+$2.92K	﹤0.01%	1272
2025 Q2	$221K	Buy	385 +99	+35%	+$55.4K	﹤0.01%	1197
2025 Q1	$174K	Hold	286	–	–	﹤0.01%	1185
2024 Q4	$174K	Buy	286 +19	+7%	+$11.9K	﹤0.01%	1184
2024 Q3	$161K	Buy	267 +37	+16%	+$21.1K	﹤0.01%	1189
2024 Q2	$123K	Buy	230 +32	+16%	+$15.8K	﹤0.01%	1237
2024 Q1	$96.6K	Buy	198 +27	+16%	+$12.3K	﹤0.01%	1290
2023 Q4	$76.4K	Buy	+171	New	+$68.2K	﹤0.01%	1297

Other funds holding LII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Kayne Anderson Rudnick Investment Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return