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Fisher Asset Management, LLC → LII
Fisher Asset Management, LLC LII Position History
Lennox International Inc. • Industrials
Quarters held
15
Latest value
$27.7M
Q2 2026
Peak value
$335.3M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $140.1M |
| Q2 2023 | $139.7M |
| Q3 2023 | $165.6M |
| Q4 2023 | $203.7M |
| Q4 2023 | $203.7M |
| Q1 2024 | $236.4M |
| Q2 2024 | $271.7M |
| Q3 2024 | $323.4M |
| Q4 2024 | $327.5M |
| Q1 2025 | $301.9M |
| Q2 2025 | $335.3M |
| Q3 2025 | $316.9M |
| Q4 2025 | $15.4M |
| Q1 2026 | $19.1M |
| Q2 2026 | $27.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $27.7M | 48.3K | — | — |
| Q1 2026 | $19.1M | 41.1K | — | — |
| Q4 2025 | $15.4M | 31.7K | — | — |
| Q3 2025 | $316.9M | 598.6K | — | — |
| Q2 2025 | $335.3M | 585.0K | — | — |
| Q1 2025 | $301.9M | 538.3K | — | — |
| Q4 2024 | $327.5M | 537.5K | — | — |
| Q3 2024 | $323.4M | 535.2K | — | — |
| Q2 2024 | $271.7M | 507.9K | — | — |
| Q1 2024 | $236.4M | 483.6K | — | — |
| Q4 2023 | $203.7M | 455.1K | — | — |
| Q4 2023 | $203.7M | 455.1K | — | — |
| Q3 2023 | $165.6M | 442.4K | — | — |
| Q2 2023 | $139.7M | 428.5K | — | — |
| Q2 2023 | $140.1M | 428.5K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M