Tokio Marine Asset Management’s Lennox International LII Stock Holding History

Tokio Marine 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	$845K	Hold	1,475	–	–	0.03%	427
2026 Q1	$685K	Buy	1,475 +218	+17%	+$112K	0.02%	440
2025 Q4	$610K	Hold	1,257	–	–	0.02%	462
2025 Q3	$665K	Hold	1,257	–	–	0.02%	441
2025 Q2	$721K	Buy	1,257 +70	+6%	+$39.1K	0.03%	407
2025 Q1	$666K	Buy	1,187 +81	+7%	+$49K	0.02%	412
2024 Q4	$674K	Hold	1,106	–	–	0.02%	399
2024 Q3	$668K	Buy	1,106 +7	+0.6%	+$3.99K	0.03%	385
2024 Q2	$588K	Hold	1,099	–	–	0.03%	389
2024 Q1	$537K	Buy	1,099 +21	+2%	+$9.55K	0.03%	417
2023 Q4	$482K	Buy	1,078 +42	+4%	+$16.8K	0.03%	406
2023 Q3	$388K	Buy	1,036 +148	+17%	+$53.4K	0.02%	430
2023 Q2	$290K	Buy	+888	New	+$251K	0.02%	484

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

Tokio Marine Asset Management's LII Position: Q2 2026 in Review

Tokio Marine Asset Management held its Lennox International (LII) position steady in Q2 2026 at 1,475 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #427.

Tokio Marine Asset Management first reported a position in LII in Q2 2023 and has held it in 13 quarters since. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Tokio Marine Asset Management held 1,475 shares of Lennox International worth $845K as of Q2 2026.
Tokio Marine Asset Management left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #427 holding.
Tokio Marine Asset Management first reported a position in Lennox International in Q2 2023 and has held it in 13 quarters since.
651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.