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 Q2	$7.34M	Buy	12,810 +2,618	+26%	+$1.33M	0.03%	352
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 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 $3.38T AUM 44.17% 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

Tredje AP-fonden's LII Position: Q2 2026 in Review

Tredje AP-fonden increased its Lennox International (LII) stake by 26% in Q2 2026, buying an estimated $1.33M and bringing the position to 12,810 shares worth $7.34M. The position accounts for 0.03% of the portfolio, ranked #352.

Tredje AP-fonden first reported a position in LII in Q2 2017 and has held it in 12 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Tredje AP-fonden held 12,810 shares of Lennox International worth $7.34M as of Q2 2026.
Tredje AP-fonden bought 2,618 Lennox International shares in Q2 2026, an estimated $1.33M.
Lennox International made up 0.03% of Tredje AP-fonden's portfolio in Q2 2026, its #352 holding.
Tredje AP-fonden first reported a position in Lennox International in Q2 2017 and has held it in 12 quarters since.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.