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EULAV Asset Management → LII

EULAV Asset Management LII Position History

Lennox International Inc. • Industrials

Quarters held
5
Latest value
$36.6M
Q3 2026
Peak value
$99.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$99.2M
Q4 2025$81.9M
Q1 2026$62.8M
Q2 2026$71.8M
Q3 2026$36.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$36.6M103.1K——
Q2 2026$71.8M125.3K——
Q1 2026$62.8M135.3K——
Q4 2025$81.9M168.7K——
Q3 2025$99.2M187.4K——

Other funds holding LII

Other EULAV Asset Management positions

HEI-A

HEICO CORP NEW

$135.5M
TYL

TYLER TECHNOLOGIES INC

$130.3M
WWD

WOODWARD INC

$120.4M
MSCI

MSCI INC

$114M
TYL

TYLER TECHNOLOGIES INC

$113.1M
WCN

WASTE CONNECTIONS INC

$109.1M
HEI-A

HEICO CORP NEW

$108M
MSCI

MSCI INC

$106.7M