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Securian Asset Management’s Lennox International LII Stock Holding History

Securian 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 		$435K Sell
800
-100
-11% -$50.9K 0.02% 696
2026
Q1 		$418K Hold
900
– – 0.02% 683
2025
Q4 		$437K Sell
900
-715
-44% -$358K 0.02% 669
2025
Q3 		$855K Sell
1,615
-100
-6% -$58.4K 0.02% 490
2025
Q2 		$983K Hold
1,715
– – 0.03% 436
2025
Q1 		$962K Hold
1,715
– – 0.03% 426
2024
Q4 		$1.04M Sell
1,715
-779
-31% -$487K 0.03% 416
2024
Q3 		$1.51M Sell
2,494
-63
-2% -$35.9K 0.04% 323
2024
Q2 		$1.37M Sell
2,557
-150
-6% -$73.9K 0.04% 342
2024
Q1 		$1.32M Hold
2,707
– – 0.04% 351
2023
Q4 		$1.21M Hold
2,707
– – 0.03% 371
2023
Q3 		$1.01M Sell
2,707
-238
-8% -$85.8K 0.03% 427
2023
Q2 		$960K Hold
2,945
– – 0.02% 481
2023
Q1 		$740K Hold
2,945
– – 0.02% 544
2022
Q4 		$705K Hold
2,945
– – 0.02% 557
2022
Q3 		$656K Sell
2,945
-115
-4% -$27.4K 0.02% 549
2022
Q2 		$632K Hold
3,060
– – 0.02% 622
2022
Q1 		$789K Hold
3,060
– – 0.02% 616
2021
Q4 		$993K Hold
3,060
– – 0.02% 570
2021
Q3 		$900K Sell
3,060
-100
-3% -$32.7K 0.02% 573
2021
Q2 		$1.11M Sell
3,160
-121
-4% -$40.8K 0.02% 534
2021
Q1 		$1.02M Hold
3,281
– – 0.02% 543
2020
Q4 		$899K Sell
3,281
-100
-3% -$28.4K 0.02% 552
2020
Q3 		$922K Sell
3,381
-144
-4% -$38.4K 0.02% 542
2020
Q2 		$821K Sell
3,525
-131
-4% -$26.5K 0.02% 542
2020
Q1 		$665K Hold
3,656
– – 0.02% 555
2019
Q4 		$892K Sell
3,656
-299
-8% -$74.1K 0.02% 596
2019
Q3 		$961K Sell
3,955
-311
-7% -$80.2K 0.02% 575
2019
Q2 		$1.17M Sell
4,266
-171
-4% -$46.6K 0.03% 506
2019
Q1 		$1.17M Hold
4,437
– – 0.03% 506
2018
Q4 		$971K Hold
4,437
– – 0.03% 529
2018
Q3 		$969K Sell
4,437
-193
-4% -$42K 0.02% 582
2018
Q2 		$927K Hold
4,630
– – 0.02% 579
2018
Q1 		$946K Hold
4,630
– – 0.02% 568
2017
Q4 		$964K Sell
4,630
-219
-5% -$42.7K 0.02% 583
2017
Q3 		$868K Hold
4,849
– – 0.02% 575
2017
Q2 		$890K Sell
4,849
-104
-2% -$18.1K 0.02% 559
2017
Q1 		$829K Buy
4,953
+153
+3% +$24.7K 0.02% 582
2016
Q4 		$735K Hold
4,800
– – 0.02% 606
2016
Q3 		$754K Buy
4,800
+100
+2% +$15.5K 0.02% 579
2016
Q2 		$670K Sell
4,700
-663
-12% -$91.1K 0.02% 595
2016
Q1 		$725K Buy
5,363
+107
+2% +$13.2K 0.02% 592
2015
Q4 		$656K Sell
5,256
-322
-6% -$41.5K 0.02% 614
2015
Q3 		$632K Sell
5,578
-280
-5% -$32.8K 0.02% 619
2015
Q2 		$631K Hold
5,858
– – 0.02% 659
2015
Q1 		$654K Sell
5,858
-321
-5% -$33.1K 0.02% 668
2014
Q4 		$587K Sell
6,179
-103
-2% -$9.15K 0.02% 688
2014
Q3 		$483K Sell
6,282
-100
-2% -$8.45K 0.02% 745
2014
Q2 		$572K Sell
6,382
-100
-2% -$8.69K 0.02% 683
2014
Q1 		$589K Sell
6,482
-100
-2% -$8.89K 0.02% 663
2013
Q4 		$560K Sell
6,582
-231
-3% -$18.3K 0.02% 679
2013
Q3 		$513K Sell
6,813
-100
-1% -$7.06K 0.02% 684
2013
Q2 		$446K Buy
+6,913
New +$435K 0.02% 700

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Securian Asset Management reduced its Lennox International (LII) stake by 11% in Q2 2026, selling an estimated $50.9K and leaving 800 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #696.

Securian Asset Management first reported a position in LII in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.51M in Q3 2024. 329 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Securian Asset Management held 800 shares of Lennox International worth $435K as of Q2 2026.
  • Securian Asset Management sold 100 Lennox International shares in Q2 2026, an estimated $50.9K.
  • Lennox International made up 0.02% of Securian Asset Management's portfolio in Q2 2026, its #696 holding.
  • Securian Asset Management first reported a position in Lennox International in Q2 2013 and has held it in 53 quarters since.
  • Securian Asset Management's Lennox International position peaked at $1.51M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.