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GATEWAY INVESTMENT ADVISERS LLC → LII
GATEWAY INVESTMENT ADVISERS LLC LII Position History
Lennox International Inc. • Industrials
Quarters held
5
Latest value
$7M
Q3 2026
Peak value
$11.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11M |
| Q4 2025 | $10.3M |
| Q1 2026 | $9.4M |
| Q2 2026 | $11.4M |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 19.6K | — | — |
| Q2 2026 | $11.4M | 19.9K | — | — |
| Q1 2026 | $9.4M | 20.3K | — | — |
| Q4 2025 | $10.3M | 21.3K | — | — |
| Q3 2025 | $11M | 20.7K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M