SLAM
LII icon

Swiss Life Asset Management’s Lennox International LII Stock Holding History

Swiss Life 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 		$6.94M Buy
12,107
+90
+0.7% +$45.8K 0.03% 395
2026
Q1 		$5.58M Buy
12,017
+2,598
+28% +$1.34M 0.03% 391
2025
Q4 		$4.57M Buy
9,419
+1,384
+17% +$693K 0.02% 426
2025
Q3 		$4.25M Buy
8,035
+1,151
+17% +$672K 0.02% 432
2025
Q2 		$3.95M Sell
6,884
-6,687
-49% -$3.74M 0.02% 430
2025
Q1 		$7.61M Buy
13,571
+2,506
+23% +$1.52M 0.06% 266
2024
Q4 		$6.74M Sell
11,065
-390
-3% -$244K 0.05% 263
2024
Q3 		$6.92M Sell
11,455
-676
-6% -$386K 0.08% 217
2024
Q2 		$6.49M Buy
12,131
+1,080
+10% +$532K 0.08% 224
2024
Q1 		$5.4M Sell
11,051
-6,600
-37% -$3M 0.08% 221
2023
Q4 		$7.9M Buy
17,651
+4,366
+33% +$1.74M 0.09% 245
2023
Q3 		$4.97M Sell
13,285
-4,013
-23% -$1.45M 0.08% 289
2023
Q2 		$5.64M Buy
17,298
+16,425
+1,881% +$4.64M 0.08% 280
2023
Q1 		$219K Buy
+873
New +$220K ﹤0.01% 597
2022
Q4 		– Sell
-1,214
Closed -$270K – 615
2022
Q3 		$270K Sell
1,214
-16,292
-93% -$3.88M ﹤0.01% 561
2022
Q2 		$3.62M Buy
+17,506
New +$3.83M 0.06% 341
2019
Q3 		– Sell
-1,140
Closed -$313K – 532
2019
Q2 		$313K Sell
1,140
-576
-34% -$157K ﹤0.01% 508
2019
Q1 		$454K Buy
+1,716
New +$410K 0.01% 427
2018
Q4 		– Sell
-1,027
Closed -$224K – 348
2018
Q3 		$224K Buy
+1,027
New +$224K ﹤0.01% 516
2018
Q1 		– Sell
-7,229
Closed -$1.51M – 513
2017
Q4 		$1.51M Buy
+7,229
New +$1.41M 0.03% 269

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Swiss Life Asset Management's LII Position: Q2 2026 in Review

Swiss Life Asset Management increased its Lennox International (LII) stake by 0.75% in Q2 2026, buying an estimated $45.8K and bringing the position to 12,107 shares worth $6.94M. The position accounts for 0.03% of the portfolio, ranked #395.

Swiss Life Asset Management first reported a position in LII in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.9M in Q4 2023. 442 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Swiss Life Asset Management held 12,107 shares of Lennox International worth $6.94M as of Q2 2026.
  • Swiss Life Asset Management bought 90 Lennox International shares in Q2 2026, an estimated $45.8K.
  • Lennox International made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #395 holding.
  • Swiss Life Asset Management first reported a position in Lennox International in Q4 2017 and has held it in 20 quarters since.
  • Swiss Life Asset Management's Lennox International position peaked at $7.9M in Q4 2023.
  • 442 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.