Swedbank
LII icon

Swedbank’s Lennox International LII Stock Holding History

Swedbank’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
Q3 		$7.17M Sell
20,191
-238
-1% -$105K 0.01% 539
2026
Q2 		$11.7M Sell
20,429
-2,746
-12% -$1.4M 0.01% 493
2026
Q1 		$10.8M Sell
23,175
-2,741
-11% -$1.41M 0.01% 478
2025
Q4 		$12.6M Buy
25,916
+2,984
+13% +$1.49M 0.01% 462
2025
Q3 		$12.1M Hold
22,932
– – 0.01% 460
2025
Q2 		$13.1M Sell
22,932
-1,619
-7% -$905K 0.01% 442
2025
Q1 		$13.8M Hold
24,551
– – 0.02% 424
2024
Q4 		$15M Sell
24,551
-7,144
-23% -$4.47M 0.02% 405
2024
Q3 		$19.2M Hold
31,695
– – 0.02% 357
2024
Q2 		$17M Buy
31,695
+154
+0.5% +$75.8K 0.02% 350
2024
Q1 		$15.4M Hold
31,541
– – 0.02% 374
2023
Q4 		$14.1M Sell
31,541
-40
-0.1% -$16K 0.02% 377
2023
Q3 		$11.8M Sell
31,581
-82
-0.3% -$29.6K 0.02% 385
2023
Q2 		$10.3M Buy
31,663
+40
+0.1% +$11.3K 0.02% 416
2023
Q1 		$7.95M Sell
31,623
-28
-0.1% -$7.07K 0.02% 446
2022
Q4 		$7.57M Sell
31,651
-409
-1% -$100K 0.02% 458
2022
Q3 		$7.14M Hold
32,060
– – 0.02% 452
2022
Q2 		$6.62M Sell
32,060
-1,891
-6% -$414K 0.02% 481
2022
Q1 		$8.75M Hold
33,951
– – 0.02% 465
2021
Q4 		$11M Sell
33,951
-2,164
-6% -$676K 0.02% 451
2021
Q3 		$10.6M Hold
36,115
– – 0.02% 457
2021
Q2 		$12.7M Hold
36,115
– – 0.02% 430
2021
Q1 		$11.3M Buy
+36,115
New +$10.5M 0.02% 442

Other funds holding LII

True North Advisors
True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Swedbank's LII Position: Q3 2026 in Review

Swedbank reduced its Lennox International (LII) stake by 1.2% in Q3 2026, selling an estimated $105K and leaving 20,191 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #539.

Swedbank first reported a position in LII in Q1 2021 and has held it in 23 quarters since. The position peaked at $19.2M in Q3 2024. 185 funds tracked by Wall St. Rank hold LII as of Q3 2026.

  • Swedbank held 20,191 shares of Lennox International worth $7.17M as of Q3 2026.
  • Swedbank sold 238 Lennox International shares in Q3 2026, an estimated $105K.
  • Lennox International made up 0.01% of Swedbank's portfolio in Q3 2026, its #539 holding.
  • Swedbank first reported a position in Lennox International in Q1 2021 and has held it in 23 quarters since.
  • Swedbank's Lennox International position peaked at $19.2M in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Lennox International as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.