TAF
LII icon

Tredje AP-fonden’s Lennox International LII Stock Holding History

Tredje AP-fonden’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 		$4.73M Buy
+10,192
New +$5.25M 0.03% 475
2024
Q1 		– Sell
-1,202
Closed -$538K – 509
2023
Q4 		$538K Hold
1,202
– – 0.01% 515
2023
Q3 		$450K Sell
1,202
-1,880
-61% -$678K 0.01% 531
2023
Q2 		$1M Sell
3,082
-3,681
-54% -$1.04M 0.01% 498
2023
Q1 		$1.7M Buy
6,763
+316
+5% +$79.8K 0.03% 416
2022
Q4 		$1.54M Buy
6,447
+69
+1% +$16.9K 0.03% 421
2022
Q3 		$1.42M Buy
+6,378
New +$1.52M 0.03% 408
2018
Q2 		– Sell
-10,610
Closed -$2.17M – 486
2018
Q1 		$2.17M Buy
10,610
+2,170
+26% +$451K 0.08% 283
2017
Q4 		$1.76M Buy
8,440
+1,220
+17% +$238K 0.06% 331
2017
Q3 		$1.3M Buy
7,220
+660
+10% +$114K 0.05% 397
2017
Q2 		$1.21M Buy
+6,560
New +$1.14M 0.05% 400

Other funds holding LII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return