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MORGAN STANLEY LII Position History
Lennox International Inc. • Industrials
Quarters held
57
Latest value
$282K
Q2 2026
Peak value
$380.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.8M |
| Q3 2025 | $18.7M |
| Q3 2025 | $120K |
| Q3 2025 | $10.9M |
| Q3 2025 | $3.8M |
| Q3 2025 | $69.1M |
| Q3 2025 | $3.3M |
| Q3 2025 | $380.2M |
| Q3 2025 | $95.3M |
| Q3 2025 | $608K |
| Q3 2025 | $845 |
| Q3 2025 | $66M |
| Q3 2025 | $30.9M |
| Q3 2025 | $62K |
| Q4 2025 | $17.8M |
| Q4 2025 | $5.1M |
| Q4 2025 | $96K |
| Q4 2025 | $9.4M |
| Q4 2025 | $3.4M |
| Q4 2025 | $55.1M |
| Q4 2025 | $3.1M |
| Q4 2025 | $271.7M |
| Q4 2025 | $80.1M |
| Q4 2025 | $528K |
| Q4 2025 | $34.6M |
| Q4 2025 | $28.7M |
| Q4 2025 | $37K |
| Q1 2026 | $15.5M |
| Q1 2026 | $4.9M |
| Q1 2026 | $99K |
| Q1 2026 | $8.9M |
| Q1 2026 | $3.3M |
| Q1 2026 | $65.4M |
| Q1 2026 | $3M |
| Q1 2026 | $244.6M |
| Q1 2026 | $76.6M |
| Q1 2026 | $499K |
| Q1 2026 | $851 |
| Q1 2026 | $57.6M |
| Q1 2026 | $25.3M |
| Q1 2026 | $3K |
| Q2 2026 | $28.6M |
| Q2 2026 | $6.3M |
| Q2 2026 | $119K |
| Q2 2026 | $13.5M |
| Q2 2026 | $4.2M |
| Q2 2026 | $87.7M |
| Q2 2026 | $3.6M |
| Q2 2026 | $13.4M |
| Q2 2026 | $272.2M |
| Q2 2026 | $92.4M |
| Q2 2026 | $654K |
| Q2 2026 | $2K |
| Q2 2026 | $18.6M |
| Q2 2026 | $39.2M |
| Q2 2026 | $45K |
| Q2 2026 | $282K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $282K | 492 | — | — |
| Q2 2026 | $45K | 78 | — | — |
| Q2 2026 | $39.2M | 68.3K | — | — |
| Q2 2026 | $18.6M | 32.5K | — | — |
| Q2 2026 | $2K | 2 | — | — |
| Q2 2026 | $654K | 1.1K | — | — |
| Q2 2026 | $92.4M | 161.3K | — | — |
| Q2 2026 | $272.2M | 475.2K | — | — |
| Q2 2026 | $13.4M | 23.3K | — | — |
| Q2 2026 | $3.6M | 6.4K | — | — |
| Q2 2026 | $87.7M | 153.1K | — | — |
| Q2 2026 | $4.2M | 7.3K | — | — |
| Q2 2026 | $13.5M | 23.6K | — | — |
| Q2 2026 | $119K | 208 | — | — |
| Q2 2026 | $6.3M | 11.0K | — | — |
| Q2 2026 | $28.6M | 50.0K | — | — |
| Q1 2026 | $3K | 7 | — | — |
| Q1 2026 | $25.3M | 54.6K | — | — |
| Q1 2026 | $57.6M | 124.0K | — | — |
| Q1 2026 | $851 | 1 | — | — |
| Q1 2026 | $499K | 1.1K | — | — |
| Q1 2026 | $76.6M | 165.0K | — | — |
| Q1 2026 | $244.6M | 526.9K | — | — |
| Q1 2026 | $3M | 6.4K | — | — |
| Q1 2026 | $65.4M | 140.9K | — | — |
| Q1 2026 | $3.3M | 7.0K | — | — |
| Q1 2026 | $8.9M | 19.2K | — | — |
| Q1 2026 | $99K | 212 | — | — |
| Q1 2026 | $4.9M | 10.5K | — | — |
| Q1 2026 | $15.5M | 33.3K | — | — |
| Q4 2025 | $37K | 76 | — | — |
| Q4 2025 | $28.7M | 59.1K | — | — |
| Q4 2025 | $34.6M | 71.2K | — | — |
| Q4 2025 | $528K | 1.1K | — | — |
| Q4 2025 | $80.1M | 165.0K | — | — |
| Q4 2025 | $271.7M | 559.5K | — | — |
| Q4 2025 | $3.1M | 6.4K | — | — |
| Q4 2025 | $55.1M | 113.4K | — | — |
| Q4 2025 | $3.4M | 7.0K | — | — |
| Q4 2025 | $9.4M | 19.3K | — | — |
| Q4 2025 | $96K | 197 | — | — |
| Q4 2025 | $5.1M | 10.6K | — | — |
| Q4 2025 | $17.8M | 36.6K | — | — |
| Q3 2025 | $62K | 118 | — | — |
| Q3 2025 | $30.9M | 58.3K | — | — |
| Q3 2025 | $66M | 124.6K | — | — |
| Q3 2025 | $845 | 1 | — | — |
| Q3 2025 | $608K | 1.1K | — | — |
| Q3 2025 | $95.3M | 180.0K | — | — |
| Q3 2025 | $380.2M | 718.1K | — | — |
| Q3 2025 | $3.3M | 6.2K | — | — |
| Q3 2025 | $69.1M | 130.6K | — | — |
| Q3 2025 | $3.8M | 7.1K | — | — |
| Q3 2025 | $10.9M | 20.6K | — | — |
| Q3 2025 | $120K | 225 | — | — |
| Q3 2025 | $18.7M | 35.3K | — | — |
| Q3 2025 | $21.8M | 41.2K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M