Unigestion Holding’s Lennox International LII Stock Holding History

Unigestion Holding’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
2025 Q1	$1.72M	Buy	3,075 +1,654	+116%	+$1M	0.1%	123
2024 Q4	$866K	Hold	1,421	–	–	0.05%	114
2024 Q3	$859K	Buy	+1,421	New	+$811K	0.04%	108
2018 Q4	–	Sell	-5,927	Closed	-$1.29M	–	325
2018 Q3	$1.29M	Buy	5,927 +1,354	+30%	+$295K	0.03%	255
2018 Q2	$915K	Buy	+4,573	New	+$926K	0.02%	265

Other funds holding LII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's LII Position: Q1 2025 in Review

Unigestion Holding increased its Lennox International (LII) stake by 116% in Q1 2025, buying an estimated $1M and bringing the position to 3,075 shares worth $1.72M. The position accounts for 0.1% of the portfolio, ranked #123.

Unigestion Holding first reported a position in LII in Q2 2018 and has held it in 5 quarters since. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

Unigestion Holding held 3,075 shares of Lennox International worth $1.72M as of Q1 2025.
Unigestion Holding bought 1,654 Lennox International shares in Q1 2025, an estimated $1M.
Lennox International made up 0.1% of Unigestion Holding's portfolio in Q1 2025, its #123 holding.
Unigestion Holding first reported a position in Lennox International in Q2 2018 and has held it in 5 quarters since.
635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.