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Van Lanschot Kempen Investment Management’s Lennox International LII Stock Holding History

Van Lanschot Kempen Investment 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
Q1 		– Sell
-163
Closed -$79.2K – 251
2025
Q4 		$79.2K Sell
163
-12,107
-99% -$6.06M ﹤0.01% 243
2025
Q3 		$6.5M Sell
12,270
-1,784
-13% -$1.04M 0.06% 195
2025
Q2 		$8.06M Buy
14,054
+3,904
+38% +$2.18M 0.08% 173
2025
Q1 		$5.69M Buy
10,150
+493
+5% +$298K 0.06% 182
2024
Q4 		$5.88M Sell
9,657
-98
-1% -$61.3K 0.06% 166
2024
Q3 		$5.89M Sell
9,755
-23
-0.2% -$13.1K 0.06% 157
2024
Q2 		$5.23M Sell
9,778
-391
-4% -$193K 0.06% 165
2024
Q1 		$4.97M Buy
10,169
+771
+8% +$351K 0.06% 161
2023
Q4 		$4.21M Sell
9,398
-913
-9% -$364K 0.06% 155
2023
Q3 		$3.86M Buy
10,311
+183
+2% +$66K 0.07% 133
2023
Q2 		$3.3M Buy
+10,128
New +$2.86M 0.06% 143

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Van Lanschot Kempen Investment Management's LII Position: Q1 2026 in Review

Van Lanschot Kempen Investment Management sold out of Lennox International (LII) in Q1 2026, closing a stake of 163 shares — an estimated $79.2K sold.

Van Lanschot Kempen Investment Management first reported a position in LII in Q2 2023 and held it in 11 quarters. The position peaked at $8.06M in Q2 2025. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Van Lanschot Kempen Investment Management reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 163 Lennox International shares in Q1 2026, an estimated $79.2K.
  • Van Lanschot Kempen Investment Management first reported a position in Lennox International in Q2 2023 and held it in 11 quarters.
  • Van Lanschot Kempen Investment Management's Lennox International position peaked at $8.06M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.