LII LENNOX INTL INC COM

Ownership history in EULAV Asset Management  ·  57 quarters on record

This page tracks every 13F SEC filing in which EULAV Asset Management reported a position in LENNOX INTL INC COM (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.95% (2024 Q4)
Avg. % of fund
0.98%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
57
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168,700 -18,700 -10.0% 2.19% $81.9M $485.58
2025 Q3 UNCHANGED 187,400 0% 2.31% $99.2M $527.97
2025 Q2 ADDED 187,400 +692 +0.4% 2.52% $107.4M $570.30
2025 Q1 REDUCED 186,708 -14,499 -7.2% 2.59% $104.7M $555.48
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LII price (monthly, adj. close)
← Back to EULAV Asset Management Holdings