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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
Q2 		$5.17M Sell
9,040
-1,043
-10% -$531K 0.02% 477
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

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Resona Asset Management reduced its Lennox International (LII) stake by 10% in Q2 2026, selling an estimated $531K and leaving 9,040 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #477.

Resona Asset Management first reported a position in LII in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.32M in Q2 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Resona Asset Management held 9,040 shares of Lennox International worth $5.17M as of Q2 2026.
  • Resona Asset Management sold 1,043 Lennox International shares in Q2 2026, an estimated $531K.
  • Lennox International made up 0.02% of Resona Asset Management's portfolio in Q2 2026, its #477 holding.
  • Resona Asset Management first reported a position in Lennox International in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Lennox International position peaked at $6.32M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.