Back to LII
MATHER GROUP, LLC. LII Position History
Lennox International Inc. • Industrials
Quarters held
4
Latest value
$185K
Q3 2026
Peak value
$564.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $564.1M |
| Q1 2026 | $32K |
| Q2 2026 | $38K |
| Q3 2026 | $185K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $185K | 521 | — | — |
| Q2 2026 | $38K | 67 | — | — |
| Q1 2026 | $32K | 69 | — | — |
| Q3 2025 | $564.1M | 1.07M | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$530.7M
$391.6M