Siemens Fonds Invest’s Lennox International LII Stock Holding History

Siemens Fonds Invest’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	$256K	Hold	447	–	–	0.01%	443
2026 Q1	$207K	Hold	447	–	–	0.01%	460
2025 Q4	$221K	Hold	447	–	–	0.01%	460
2025 Q3	$237K	Sell	447 -4	-0.9%	-$2.34K	0.01%	431
2025 Q2	$259K	Buy	451 +99	+28%	+$55.4K	0.02%	420
2025 Q1	$197K	Hold	352	–	–	0.01%	431
2024 Q4	$216K	Hold	352	–	–	0.01%	427
2024 Q3	$213K	Buy	+352	New	+$201K	0.02%	421

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Siemens Fonds Invest's LII Position: Q2 2026 in Review

Siemens Fonds Invest held its Lennox International (LII) position steady in Q2 2026 at 447 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #443.

Siemens Fonds Invest first reported a position in LII in Q3 2024 and has held it in 8 quarters since. The position peaked at $259K in Q2 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Siemens Fonds Invest held 447 shares of Lennox International worth $256K as of Q2 2026.
Siemens Fonds Invest left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.01% of Siemens Fonds Invest's portfolio in Q2 2026, its #443 holding.
Siemens Fonds Invest first reported a position in Lennox International in Q3 2024 and has held it in 8 quarters since.
Siemens Fonds Invest's Lennox International position peaked at $259K in Q2 2025.
652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.