Tema ETFs’s Lennox International LII Stock Holding History

Tema ETFs’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	$170K	Hold	296	–	–	0.01%	538
2026 Q1	$137K	Hold	296	–	–	0.01%	510
2025 Q4	$144K	Buy	+296	New	+$148K	0.01%	507

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

Tema ETFs's LII Position: Q2 2026 in Review

Tema ETFs held its Lennox International (LII) position steady in Q2 2026 at 296 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #538.

Tema ETFs first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Tema ETFs held 296 shares of Lennox International worth $170K as of Q2 2026.
Tema ETFs left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.01% of Tema ETFs's portfolio in Q2 2026, its #538 holding.
Tema ETFs first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.