Vontobel Holding’s Lennox International LII Stock Holding History

Vontobel 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
2026 Q2	$331K	Sell	578 -164	-22%	-$83.5K	﹤0.01%	1202
2026 Q1	$344K	Buy	742 +42	+6%	+$21.6K	﹤0.01%	961
2025 Q4	$340K	Buy	700 +143	+26%	+$71.6K	﹤0.01%	1131
2025 Q3	$295K	Hold	557	–	–	﹤0.01%	1110
2025 Q2	$319K	Sell	557 -18	-3%	-$10.1K	﹤0.01%	1034
2025 Q1	$322K	Buy	575 +44	+8%	+$26.6K	﹤0.01%	896
2024 Q4	$324K	Sell	531 -152	-22%	-$95K	﹤0.01%	906
2024 Q3	$413K	Buy	683 +24	+4%	+$13.7K	﹤0.01%	839
2024 Q2	$353K	Sell	659 -41	-6%	-$20.2K	﹤0.01%	858
2024 Q1	$342K	Hold	700	–	–	﹤0.01%	874
2023 Q4	$313K	Hold	700	–	–	﹤0.01%	914
2023 Q3	$262K	Sell	700 -70	-9%	-$25.2K	﹤0.01%	932
2023 Q2	$251K	Sell	770 -65	-8%	-$18.4K	﹤0.01%	953
2023 Q1	$210K	Sell	835 -92	-10%	-$23.2K	﹤0.01%	975
2022 Q4	$222K	Buy	+927	New	+$227K	﹤0.01%	972

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Vontobel Holding's LII Position: Q2 2026 in Review

Vontobel Holding reduced its Lennox International (LII) stake by 22% in Q2 2026, selling an estimated $83.5K and leaving 578 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Vontobel Holding first reported a position in LII in Q4 2022 and has held it in 15 quarters since. The position peaked at $413K in Q3 2024. 329 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Vontobel Holding held 578 shares of Lennox International worth $331K as of Q2 2026.
Vontobel Holding sold 164 Lennox International shares in Q2 2026, an estimated $83.5K.
Lennox International made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1202 holding.
Vontobel Holding first reported a position in Lennox International in Q4 2022 and has held it in 15 quarters since.
Vontobel Holding's Lennox International position peaked at $413K in Q3 2024.
329 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.