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 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	–	–	0.13%	240
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

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Swedbank's LII Position: Q2 2026 in Review

Swedbank reduced its Lennox International (LII) stake by 12% in Q2 2026, selling an estimated $1.4M and leaving 20,429 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #493.

Swedbank first reported a position in LII in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.2M in Q3 2024. 206 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Swedbank held 20,429 shares of Lennox International worth $11.7M as of Q2 2026.
Swedbank sold 2,746 Lennox International shares in Q2 2026, an estimated $1.4M.
Lennox International made up 0.01% of Swedbank's portfolio in Q2 2026, its #493 holding.
Swedbank first reported a position in Lennox International in Q1 2021 and has held it in 22 quarters since.
Swedbank's Lennox International position peaked at $19.2M in Q3 2024.
206 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.