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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM