Royal London Asset Management
LII icon

Royal London Asset Management’s Lennox International LII Stock Holding History

Royal London 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 		$634K Hold
1,106
– – ﹤0.01% 631
2026
Q1 		$513K Sell
1,106
-230
-17% -$118K ﹤0.01% 640
2025
Q4 		$649K Buy
1,336
+99
+8% +$49.6K ﹤0.01% 638
2025
Q3 		$655K Hold
1,237
– – ﹤0.01% 630
2025
Q2 		$709K Sell
1,237
-482
-28% -$270K ﹤0.01% 659
2025
Q1 		$964K Buy
+1,719
New +$1.04M ﹤0.01% 632

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 $3.37T AUM 44.26% 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

Royal London Asset Management's LII Position: Q2 2026 in Review

Royal London Asset Management held its Lennox International (LII) position steady in Q2 2026 at 1,106 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Royal London Asset Management first reported a position in LII in Q1 2025 and has held it in 6 quarters since. The position peaked at $964K in Q1 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Royal London Asset Management held 1,106 shares of Lennox International worth $634K as of Q2 2026.
  • Royal London Asset Management left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up ﹤0.01% of Royal London Asset Management's portfolio in Q2 2026, its #631 holding.
  • Royal London Asset Management first reported a position in Lennox International in Q1 2025 and has held it in 6 quarters since.
  • Royal London Asset Management's Lennox International position peaked at $964K in Q1 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.