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Natixis

SEC CIK
0001274981
Latest filing
Aug 13, 2026

LII holding history

Lennox International Inc in every 13F filed by Natixis, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
1,521
Value
$871.5K
% of portfolio
<0.1%
Quarters held
7
Since Q3 2021
Holdings of LII by Natixis, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,521$871.5K<0.1%+1,521NewHolders
Q1 20260$00.0%−4,171−100.0%Sold outHolders
Q4 20254,171$2.03M<0.1%+4,171NewHolders
Q1 20250$00.0%−53,880−100.0%Sold outHolders
Q4 202453,880$32.8M0.2%+53,880NewHolders
Q4 20220$00.0%−23,226−100.0%Sold outHolders
Q3 202223,226$5.17M<0.1%+3,826+19.7%AddedHolders
Q2 202219,400$4.01M<0.1%+7,858+68.1%AddedHolders
Q1 202211,542$2.98M<0.1%+11,542NewHolders
Q4 20210$00.0%−1,214−100.0%Sold outHolders
Q3 20211,214$357.0K<0.1%+1,214NewHolders