Back to LII
Asset Management One Co., Ltd. → LII
Asset Management One Co., Ltd. LII Position History
Lennox International Inc. • Industrials
Quarters held
4
Latest value
$4.7M
Q3 2026
Peak value
$7.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.4M |
| Q1 2026 | $6.2M |
| Q2 2026 | $7.6M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 13.3K | — | — |
| Q2 2026 | $7.6M | 13.2K | — | — |
| Q1 2026 | $6.2M | 13.4K | — | — |
| Q4 2025 | $6.4M | 13.0K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M