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Storebrand Asset Management’s Lennox International LII Stock Holding History

Storebrand 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 		$3.95M Buy
6,897
+877
+15% +$447K 0.01% 528
2026
Q1 		$2.79M Sell
6,020
-3,827
-39% -$1.97M 0.01% 548
2025
Q4 		$4.78M Sell
9,847
-1,237
-11% -$620K 0.01% 491
2025
Q3 		$5.87M Buy
11,084
+225
+2% +$131K 0.02% 479
2025
Q2 		$6.22M Buy
10,859
+5,711
+111% +$3.19M 0.02% 461
2025
Q1 		$2.89M Buy
5,148
+1,844
+56% +$1.12M 0.01% 551
2024
Q4 		$2.01M Sell
3,304
-106
-3% -$66.3K 0.01% 600
2024
Q3 		$2.06M Sell
3,410
-161
-5% -$91.8K 0.01% 611
2024
Q2 		$1.91M Sell
3,571
-30
-0.8% -$14.8K 0.01% 614
2024
Q1 		$1.76M Sell
3,601
-372
-9% -$169K 0.01% 639
2023
Q4 		$1.78M Sell
3,973
-1,002
-20% -$400K 0.01% 649
2023
Q3 		$1.86M Buy
4,975
+1,308
+36% +$472K 0.01% 619
2023
Q2 		$1.2M Sell
3,667
-2,692
-42% -$761K 0.01% 666
2023
Q1 		$1.6M Sell
6,359
-1,150
-15% -$290K 0.01% 635
2022
Q4 		$1.8M Sell
7,509
-1,203
-14% -$294K 0.01% 613
2022
Q3 		$1.94M Buy
8,712
+271
+3% +$64.5K 0.01% 593
2022
Q2 		$1.74M Buy
8,441
+449
+6% +$98.3K 0.01% 610
2022
Q1 		$2.06M Buy
7,992
+5,508
+222% +$1.51M 0.01% 612
2021
Q4 		$806K Sell
2,484
-202
-8% -$63.1K ﹤0.01% 720
2021
Q3 		$790K Buy
2,686
+1,507
+128% +$492K ﹤0.01% 734
2021
Q2 		$414K Sell
1,179
-2,989
-72% -$1.01M ﹤0.01% 764
2021
Q1 		$1.3M Sell
4,168
-6,635
-61% -$1.92M 0.01% 690
2020
Q4 		$2.96M Sell
10,803
-8,449
-44% -$2.4M 0.02% 579
2020
Q3 		$5.25M Hold
19,252
– – 0.04% 409
2020
Q2 		$4.49M Buy
19,252
+2,012
+12% +$406K 0.04% 413
2020
Q1 		$3.13M Buy
+17,240
New +$3.98M 0.03% 433

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Storebrand Asset Management increased its Lennox International (LII) stake by 15% in Q2 2026, buying an estimated $447K and bringing the position to 6,897 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #528.

Storebrand Asset Management first reported a position in LII in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.22M in Q2 2025. 614 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Storebrand Asset Management held 6,897 shares of Lennox International worth $3.95M as of Q2 2026.
  • Storebrand Asset Management bought 877 Lennox International shares in Q2 2026, an estimated $447K.
  • Lennox International made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #528 holding.
  • Storebrand Asset Management first reported a position in Lennox International in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Lennox International position peaked at $6.22M in Q2 2025.
  • 614 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.