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Union Bancaire Privee’s Lennox International LII Stock Holding History

Union Bancaire Privee’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 		$678K Sell
1,368
-22
-2% -$11.2K 0.01% 328
2026
Q1 		$533K Buy
+1,390
New +$716K 0.01% 340

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Union Bancaire Privee's LII Position: Q2 2026 in Review

Union Bancaire Privee reduced its Lennox International (LII) stake by 1.6% in Q2 2026, selling an estimated $11.2K and leaving 1,368 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #328.

Union Bancaire Privee first reported a position in LII in Q1 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Union Bancaire Privee held 1,368 shares of Lennox International worth $678K as of Q2 2026.
  • Union Bancaire Privee sold 22 Lennox International shares in Q2 2026, an estimated $11.2K.
  • Lennox International made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #328 holding.
  • Union Bancaire Privee first reported a position in Lennox International in Q1 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.