UniSuper Management’s Lennox International LII Stock Holding History

UniSuper Management’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	$1.66M	Sell	2,903 -1,442	-33%	-$734K	0.01%	454
2026 Q1	$2.02M	Sell	4,345 -155	-3%	-$79.8K	0.01%	465
2025 Q4	$2.19M	Sell	4,500 -113	-2%	-$56.6K	0.01%	464
2025 Q3	$2.44M	Sell	4,613 -19,972	-81%	-$11.7M	0.02%	456
2025 Q2	$14.1M	Sell	24,585 -23,591	-49%	-$13.2M	0.09%	139
2025 Q1	$27M	Buy	48,176 +278	+0.6%	+$168K	0.2%	102
2024 Q4	$29.2M	Buy	47,898 +47,098	+5,887%	+$29.4M	0.21%	89
2024 Q3	$483K	Hold	800	–	–	﹤0.01%	630
2024 Q2	$428K	Buy	800 +300	+60%	+$148K	﹤0.01%	822
2024 Q1	$244K	Buy	500 +200	+67%	+$91K	﹤0.01%	907
2023 Q4	$134K	Hold	300	–	–	﹤0.01%	610
2023 Q3	$112K	Hold	300	–	–	﹤0.01%	569
2023 Q2	$97.8K	Buy	+300	New	+$84.8K	﹤0.01%	593

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 $3.37T AUM 44.26% 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

UniSuper Management's LII Position: Q2 2026 in Review

UniSuper Management reduced its Lennox International (LII) stake by 33% in Q2 2026, selling an estimated $734K and leaving 2,903 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #454.

UniSuper Management first reported a position in LII in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.2M in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

UniSuper Management held 2,903 shares of Lennox International worth $1.66M as of Q2 2026.
UniSuper Management sold 1,442 Lennox International shares in Q2 2026, an estimated $734K.
Lennox International made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #454 holding.
UniSuper Management first reported a position in Lennox International in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Lennox International position peaked at $29.2M in Q4 2024.
653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.