Towarzystwo Funduszy Inwestycyjnych PZU SA’s Lennox International LII Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$38.4K	Hold	67	–	–	0.01%	518
2026 Q1	$31.1K	Hold	67	–	–	0.01%	533
2025 Q4	$32.5K	Hold	67	–	–	0.01%	540
2025 Q3	$35.5K	Buy	67 +27	+68%	+$15.8K	0.01%	502
2025 Q2	$22.9K	Sell	40 -30	-43%	-$16.8K	0.01%	569
2025 Q1	$39.3K	Buy	70 +30	+75%	+$18.2K	0.01%	458
2024 Q4	$24.4K	Buy	+40	New	+$25K	0.01%	500

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 New York $179B AUM 65.34% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's LII Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its Lennox International (LII) position steady in Q2 2026 at 67 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #518.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in LII in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.3K in Q1 2025. 442 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 67 shares of Lennox International worth $38.4K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA left its Lennox International share count unchanged in Q2 2026.
Lennox International made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #518 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Lennox International in Q4 2024 and has held it in 7 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Lennox International position peaked at $39.3K in Q1 2025.
442 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.