TOBAM’s Lennox International LII Stock Holding History

TOBAM’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 Q1	$341K	Buy	734 +582	+383%	+$300K	0.09%	163
2025 Q4	$74K	Sell	152 -3	-2%	-$1.5K	0.02%	199
2025 Q3	$82K	Buy	155 +131	+546%	+$76.5K	0.03%	138
2025 Q2	$14K	Sell	24 -29	-55%	-$16.2K	0.01%	217
2025 Q1	$30K	Sell	53 -20	-27%	-$12.1K	0.01%	193
2024 Q4	$44K	Buy	73 +7	+11%	+$4.38K	0.01%	301
2024 Q3	$40K	Sell	66 -3	-4%	-$1.71K	0.01%	305
2024 Q2	$37K	Sell	69 -12	-15%	-$5.91K	0.01%	305
2024 Q1	$40K	Sell	81 -6	-7%	-$2.73K	﹤0.01%	362
2023 Q4	$39K	Buy	87 +82	+1,640%	+$32.7K	﹤0.01%	355
2023 Q3	$2K	Buy	+5	New	+$1.8K	﹤0.01%	354
2022 Q2	–	Sell	-225	Closed	-$58K	–	461
2022 Q1	$58K	Buy	225 +107	+91%	+$29.4K	﹤0.01%	374
2021 Q4	$38K	Hold	118	–	–	﹤0.01%	403
2021 Q3	$35K	Hold	118	–	–	﹤0.01%	412
2021 Q2	$41K	Hold	118	–	–	﹤0.01%	376
2021 Q1	$37K	Hold	118	–	–	﹤0.01%	390
2020 Q4	$32K	Hold	118	–	–	﹤0.01%	404
2020 Q3	$32K	Buy	+118	New	+$31.5K	﹤0.01%	362

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TOBAM's LII Position: Q1 2026 in Review

TOBAM increased its Lennox International (LII) stake by 383% in Q1 2026, buying an estimated $300K and bringing the position to 734 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #163.

TOBAM first reported a position in LII in Q3 2020 and has held it in 18 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

TOBAM held 734 shares of Lennox International worth $341K as of Q1 2026.
TOBAM bought 582 Lennox International shares in Q1 2026, an estimated $300K.
Lennox International made up 0.09% of TOBAM's portfolio in Q1 2026, its #163 holding.
TOBAM first reported a position in Lennox International in Q3 2020 and has held it in 18 quarters since.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.