Wolff Wiese Magana’s Lennox International LII Stock Holding History

Wolff Wiese Magana’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	$4.58K	Hold	8	–	–	﹤0.01%	661
2026 Q1	$3.71K	Hold	8	–	–	﹤0.01%	665
2025 Q4	$3.88K	Hold	8	–	–	﹤0.01%	633
2025 Q3	$4.24K	Hold	8	–	–	﹤0.01%	631
2025 Q2	$4.59K	Hold	8	–	–	﹤0.01%	575
2025 Q1	$4.49K	Sell	8 -2	-20%	-$1.21K	﹤0.01%	591
2024 Q4	$6.09K	Hold	10	–	–	﹤0.01%	509
2024 Q3	$6.04K	Buy	+10	New	+$5.7K	﹤0.01%	536
2022 Q4	–	Sell	-66	Closed	-$15K	–	885
2022 Q3	$15K	Buy	66 +1	+2%	+$238	0.01%	432
2022 Q2	$13K	Sell	65 -2	-3%	-$438	0.01%	489
2022 Q1	$17K	Buy	67 +1	+2%	+$275	0.01%	451
2021 Q4	$21K	Buy	66 +3	+5%	+$937	0.01%	422
2021 Q3	$19K	Buy	63 +36	+133%	+$11.8K	0.01%	427
2021 Q2	$9K	Buy	27 +15	+125%	+$5.06K	0.01%	535
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	617
2020 Q4	$3K	Buy	+12	New	+$3.41K	﹤0.01%	602

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 $3.38T AUM 44.17% 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

Wolff Wiese Magana's LII Position: Q2 2026 in Review

Wolff Wiese Magana held its Lennox International (LII) position steady in Q2 2026 at 8 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Wolff Wiese Magana first reported a position in LII in Q4 2020 and has held it in 16 quarters since. The position peaked at $21K in Q4 2021. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Wolff Wiese Magana held 8 shares of Lennox International worth $4.58K as of Q2 2026.
Wolff Wiese Magana left its Lennox International share count unchanged in Q2 2026.
Lennox International made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #661 holding.
Wolff Wiese Magana first reported a position in Lennox International in Q4 2020 and has held it in 16 quarters since.
Wolff Wiese Magana's Lennox International position peaked at $21K in Q4 2021.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.