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Resona Asset Management’s Lennox International LII Stock Holding History

Resona 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 		$4.64M Sell
10,083
-8
-0.1% -$4.12K 0.02% 495
2025
Q4 		$4.92M Sell
10,091
-1,027
-9% -$514K 0.02% 493
2025
Q3 		$5.86M Buy
11,118
+81
+0.7% +$47.3K 0.03% 462
2025
Q2 		$6.32M Buy
11,037
+760
+7% +$425K 0.03% 453
2025
Q1 		$5.75M Buy
10,277
+33
+0.3% +$20K 0.03% 430
2024
Q4 		$6.26M Sell
10,244
-158
-2% -$98.8K 0.04% 408
2024
Q3 		$6.29M Sell
10,402
-28
-0.3% -$16K 0.04% 414
2024
Q2 		$5.59M Sell
10,430
-789
-7% -$389K 0.03% 423
2024
Q1 		$5.48M Buy
+11,219
New +$5.1M 0.03% 455

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VCM
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State Street
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VPM
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Morgan Stanley
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Geode Capital Management
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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