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ACADIAN ASSET MANAGEMENT LLC

Position in LII — Lennox International Inc

CIK 916542 Boston, MA

Position in LII

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$14,508,239
+$14,137,256 QoQ
Shares Held
31,259
+3991.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LII Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $181,700,811 across 9 Building Products & Equipment names. LII ranks #3 (8.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 LII
Lennox International Inc
This page
31,259 $14,508,239

All Filings in LII

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22 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,508,239 31,259
2025-12-31 $370,983 764
2025-09-30 $51,877 98
2024-12-31 $910,294 1,494
2024-09-30 $9,820,316 16,251
2024-06-30 $43,642,598 81,578
2024-03-31 $66,560,803 136,183
2023-12-31 $92,367,680 206,399
2023-09-30 $73,361,782 195,924
2023-06-30 $102,593,360 314,636
2023-03-31 $107,185,996 426,560
2022-12-31 $43,313,787 181,055
2022-09-30 $9,092,061 40,832
2022-06-30 $17,616,342 85,272
2022-03-31 $22,004,998 85,337
2021-12-31 $5,761,606 17,763
2021-09-30 $1,563,219 5,314
2021-06-30 $18,198,451 51,877
2021-03-31 $16,719,919 53,660
2020-12-31 $15,651,084 57,127
2020-09-30 $475,977 1,746
2020-06-30 $148,647 638