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Livermore
Livermore
ZHEN

Impax Asset Management Group plc

SEC CIK
0001749768
Latest filing
Aug 11, 2026

LII holding history

Lennox International Inc in every 13F filed by Impax Asset Management Group plc, 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)
8,732
Value
$5.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LII by Impax Asset Management Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,732$5.00M<0.1%+380+4.5%AddedHolders
Q1 20268,352$3.88M<0.1%−115−1.4%ReducedHolders
Q4 20258,467$4.11M<0.1%00.0%UnchangedHolders
Q3 20258,467$4.48M<0.1%−203−2.3%ReducedHolders
Q2 20258,670$4.97M<0.1%00.0%UnchangedHolders
Q1 20258,670$4.86M<0.1%−179,930−95.4%ReducedHolders
Q4 2024188,600$114.3M0.5%−32,955−14.9%ReducedHolders
Q3 2024221,555$133.1M0.5%−24,595−10.0%ReducedHolders
Q2 2024246,150$131.0M0.5%−43,776−15.1%ReducedHolders
Q1 2024289,926$141.0M0.5%−29,953−9.4%ReducedHolders
Q4 2023319,879$142.5M0.6%−35,219−9.9%ReducedHolders
Q3 2023355,098$132.3M0.6%−162,287−31.4%ReducedHolders
Q2 2023517,385$167.9M0.7%−118,815−18.7%ReducedHolders
Q1 2023636,200$159.1M0.7%+24,536+4.0%AddedHolders
Q4 2022611,664$145.6M0.7%+3,804+0.6%AddedHolders
Q3 2022607,860$134.7M0.7%+12,534+2.1%AddedHolders
Q2 2022595,326$122.4M0.6%+34,877+6.2%AddedHolders
Q1 2022560,449$143.9M0.6%+24,816+4.6%AddedHolders
Q4 2021535,633$173.2M0.6%+35,026+7.0%AddedHolders
Q3 2021500,607$146.7M0.6%+55,385+12.4%AddedHolders
Q2 2021445,222$155.6M0.7%−12,347−2.7%ReducedHolders
Q1 2021457,569$142.0M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.