Home › Stocks › LII › All Fund Holders
LII — LENNOX INTL INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $8.72B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.75M | $1.82B | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.98M | $1.70B | 0.03% | Hold |
| Viking Global Investors history | Q2 2026 | 1.59M | $911.54M | 2.64% | Add |
| Morgan Stanley history | Q2 2026 | 1.01M | $580.88M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 863.38K | $492.76M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 683.44K | $391.58M | 0.15% | Add |
| Invesco Ltd history | Q2 2026 | 485.55K | $278.20M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 404.35K | $231.67M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 365.77K | $209.57M | 0.03% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 360.50K | $206.55M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 342.22K | $196.07M | 0.01% | Add |
| Capital World Investors history | Q3 2021 | 655.28K | $192.76M | 0.03% | New |
| Northern Trust Corp history | Q2 2026 | 298.36K | $170.95M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 277.83K | $159.18M | 0.05% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 276.86K | $158.63M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 226.16K | $129.58M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 191.91K | $109.95M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 171.13K | $98.05M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 151.32K | $86.70M | 0.03% | Add |
| Amundi US history | Q2 2026 | 127.62K | $73.12M | 0.02% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 115.94K | $65.95M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 101.37K | $58.08M | 0.03% | New |
| Legal & General Investment Management America history | Q2 2026 | 95.87K | $54.93M | 0.01% | Reduce |
| Steadfast Capital Management history | Q1 2023 | 206.00K | $51.76M | 1.60% | New |
| Wellington Management Group history | Q2 2026 | 77.83K | $44.59M | 0.01% | Hold |
| Bridgewater Associates history | Q2 2026 | 63.23K | $36.23M | 0.15% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 70.00K | $33.99M | 0.58% | Add |
| Point72 Asset Management history | Q1 2026 | 61.34K | $28.47M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 42.84K | $24.53M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 40.55K | $23.23M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 39.49K | $22.63M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 22.01K | $12.61M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 20.22K | $9.82M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 14.91K | $8.55M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 14.20K | $8.14M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 12.59K | $7.21M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 6.50K | $3.72M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 6.48K | $3.71M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 5.80K | $3.32M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 5.19K | $2.97M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 3.07K | $1.76M | 0.00% | Add |
| National Pension Service of Korea history | Q2 2026 | 2.71K | $1.55M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.10K | $1.44M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 2.19K | $1.26M | 0.02% | Add |
| Arrowstreet Capital history | Q1 2026 | 2.66K | $1.23M | 0.00% | New |
| CPP Investments history | Q1 2026 | 1.85K | $858.64K | 0.00% | Reduce |
| First Eagle Investment Management history | Q4 2025 | 977 | $474.41K | 0.00% | Hold |
| Moore Capital Management history | Q2 2025 | 788 | $451.71K | 0.01% | Hold |
| Ontario Teachers Pension Plan history | Q4 2024 | 730 | $444.79K | 0.01% | Add |
| Balyasny Asset Management history | Q2 2026 | 718 | $411.38K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 699 | $400.49K | 0.00% | New |
| Maverick Capital history | Q3 2022 | 999 | $222.00K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 96.32K | $55.19K | 0.01% | Add |