UBS Group
LII icon

UBS Group’s Lennox International LII Stock Holding History

UBS Group’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
2020
Q2 		– Sell
-10,000
Closed -$1.82M – 8171
2020
Q1 		$1.82M Hold
10,000
– – ﹤0.01% 2850
2019
Q4 		$2.44M Buy
+10,000
New +$2.48M ﹤0.01% 3351

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group's LII Position: Q2 2026 in Review

UBS Group reduced its Lennox International (LII) stake by 43% in Q2 2026, selling an estimated $85.8M and leaving 226,165 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #949.

UBS Group first reported a position in LII in Q4 2014 and has held it in 47 quarters since. The position peaked at $183M in Q1 2026. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • UBS Group held 226,165 shares of Lennox International worth $130M as of Q2 2026.
  • UBS Group sold 168,438 Lennox International shares in Q2 2026, an estimated $85.8M.
  • Lennox International made up 0.02% of UBS Group's portfolio in Q2 2026, its #949 holding.
  • UBS Group first reported a position in Lennox International in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Lennox International position peaked at $183M in Q1 2026.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.