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ETF Holdings Breakdown of LII

Stock NameLennox International Inc
TickerLII(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5261071071
LEIS7DWAC87RDMPBF77GJ92

LII institutional holdings

The adjusted close for LII on 2026-01-28 was 487.49

The following institutional investment holdings of LII have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-28 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 181USD 88,236 -2.3% 487.49  
2026-01-28 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 6USD 2,925 -2.3% 487.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 487.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-28 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 17,748 0.1%USD 8,651,973 -2.3% 487.49  
2026-01-28 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 17,748 0.1%USD 8,651,973 -2.3% 487.49  
2026-01-28 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 627USD 305,656 -2.3% 487.49  
2026-01-28 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 463USD 225,708 -2.3% 487.49  
2026-01-28 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 6USD 2,925 -2.3% 487.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 487.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-28 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 11,045USD 5,384,327 -2.3% 487.49  
2026-01-28 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 696USD 339,293 -2.3% 487.49  
2026-01-28 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 4,886 0.1%USD 1,994,203 -2.1% 408.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 408.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 195USD 68,932 -2.6% 353.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 353.50. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 1,948USD 795,069 -2.3% 408.15 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 408.15. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-28 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 1,955USD 953,043 -2.3% 487.49  
2026-01-28 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 74,631 -0.1%USD 36,381,866 -2.4% 487.49  
2026-01-28 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,216USD 1,080,278 -2.3% 487.49  
2026-01-28 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 74,631 -0.1%USD 36,381,866 -2.4% 487.49  
2026-01-28 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 10,616USD 5,175,194 -2.3% 487.49  
2026-01-28 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 10,616USD 5,175,194 -2.3% 487.49  
2026-01-28 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 2,850USD 1,389,347 -2.3% 487.49  
2026-01-28 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 2,850USD 1,389,347 -5.1% 487.49  
2026-01-28 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 533USD 259,832 -2.3% 487.49  
2026-01-28 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 3,187USD 1,553,631 -2.3% 487.49  
2026-01-28 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 724USD 352,943 -2.3% 487.49  
2026-01-28 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 74,631 -0.1%USD 36,381,866 -2.4% 487.49  
2026-01-28 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 8,229USD 4,011,555 -2.3% 487.49  
2026-01-28 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 15,573 -0.1%USD 7,591,682 -2.4% 487.49  
2026-01-28 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 15,573 -0.1%USD 7,591,682 -2.4% 487.49  
2026-01-28 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 7,305 0.4%USD 3,561,114 -1.9% 487.49  
2026-01-28 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,101USD 536,726 -2.3% 487.49  
2026-01-28 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 8,229USD 4,011,555 -2.3% 487.49  
2026-01-28 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 15,573 -0.1%USD 7,591,682 -2.4% 487.49  
2026-01-28 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 533USD 259,832 -2.3% 487.49  
2026-01-28 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 8,229USD 4,011,555 -2.3% 487.49  
2026-01-28 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 8,229USD 4,011,555 -2.3% 487.49  
2026-01-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 10,616 0.6%USD 5,295,261 -2.1% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 5USD 2,494 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 53,335USD 26,603,498 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 654USD 326,215 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 5USD 2,494 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 3,743USD 1,867,008 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 756USD 274,219 -3.1% 362.72 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 362.72. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 53,335USD 26,603,498 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 3,846USD 1,918,385 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 53,335USD 26,603,498 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 766 -0.4%USD 382,081 -3.1% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 766 -0.4%USD 382,081 -3.1% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 53,335USD 26,603,498 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 6,196USD 3,090,565 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-27 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 6,196USD 3,090,565 -2.7% 498.80 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 498.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 10,764USD 5,515,581 0.5% 512.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 512.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 10,764USD 5,515,581 0.5% 512.41 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 487.49 not 512.41. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =671,980 USD 330,241,087
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LII

Oppenheimer Lowers Lennox International (NYSE:LII) Price Target to $675.00
Lennox International (NYSE:LII – Free Report) had its price objective trimmed by Oppenheimer from $730.00 to $675.00 in a research report released on Wednesday morning,Benzinga reports. The firm currently has an outperform rating on the construction company’s stock. LII has been the subject of several other research reports. UBS Group upped their price target on […] - 2025-09-18 04:18:50
Barclays Lowers Lennox International (NYSE:LII) Price Target to $730.00
Lennox International (NYSE:LII – Get Free Report) had its price target decreased by equities research analysts at Barclays from $753.00 to $730.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the construction company’s stock. Barclays‘s target price points to a potential upside of 33.92% from the company’s […] - 2025-09-18 02:24:44
Lennox International, Inc. (NYSE:LII) Receives Consensus Rating of “Hold” from Brokerages
Lennox International, Inc. (NYSE:LII – Get Free Report) has received an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four analysts have rated the stock with a sell rating, five have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-09-02 02:50:51
Contrasting Lennox International (NYSE:LII) & Trane Technologies (NYSE:TT)
Lennox International (NYSE:LII – Get Free Report) and Trane Technologies (NYSE:TT – Get Free Report) are both large-cap construction companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, analyst recommendations, profitability, dividends, institutional ownership, earnings and valuation. Valuation & Earnings This table compares Lennox […] - 2025-08-28 04:32:50
Lennox International, Inc. (NYSE:LII) Receives $635.33 Average Price Target from Analysts
Lennox International, Inc. (NYSE:LII – Get Free Report) has been assigned a consensus rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a sell rating, five have assigned a hold rating and four have assigned a buy rating to the company. […] - 2025-08-11 04:06:43
Lennox International (NYSE:LII) Shares Gap Up Following Strong Earnings
Lennox International, Inc. (NYSE:LII – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $619.97, but opened at $679.44. Lennox International shares last traded at $673.93, with a volume of 234,077 shares changing hands. The construction company reported […] - 2025-07-24 04:22:54
Head-To-Head Survey: Lennox International (NYSE:LII) vs. CCOM Group (OTCMKTS:CCOM)
Lennox International (NYSE:LII – Get Free Report) and CCOM Group (OTCMKTS:CCOM – Get Free Report) are both construction companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends and profitability. Earnings & Valuation This table compares Lennox International […] - 2025-07-22 05:52:48
Lennox International, Inc. (NYSE:LII) Receives Average Recommendation of “Hold” from Analysts
Shares of Lennox International, Inc. (NYSE:LII – Get Free Report) have received an average recommendation of “Hold” from the thirteen analysts that are covering the stock, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation to […] - 2025-07-14 03:44:49
The Goldman Sachs Group Forecasts Strong Price Appreciation for Lennox International (NYSE:LII) Stock
Lennox International (NYSE:LII – Get Free Report) had its target price boosted by research analysts at The Goldman Sachs Group from $619.00 to $691.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the construction company’s stock. The Goldman Sachs Group’s target price would indicate a potential […] - 2025-07-10 02:54:50
Lennox International, Inc. (NYSE:LII) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. boosted its position in shares of Lennox International, Inc. (NYSE:LII – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 62,815 shares of the construction company’s stock after buying an additional 1,158 shares […] - 2025-07-03 05:25:07
Lennox International (NYSE:LII) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Lennox International (NYSE:LII – Get Free Report) had its target price boosted by investment analysts at Wells Fargo & Company from $500.00 to $550.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “underweight” rating on the construction company’s stock. Wells Fargo & Company‘s target price points to a potential downside […] - 2025-07-03 04:38:59
Lennox International Reaches Analyst Target Price
In recent trading, shares of Lennox International Inc (Symbol: LII) have crossed above the average analyst 12-month target price of $577.67, changing hands for $598.66/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-02 09:59:54
Comparing Lennox International (NYSE:LII) & CCOM Group (OTCMKTS:CCOM)
CCOM Group (OTCMKTS:CCOM – Get Free Report) and Lennox International (NYSE:LII – Get Free Report) are both construction companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, earnings, dividends, analyst recommendations, institutional ownership, risk and valuation. Analyst Recommendations This is a breakdown of current […] - 2025-06-26 02:56:49
Lennox International Inc. (NYSE:LII) Shares Sold by SG Americas Securities LLC
SG Americas Securities LLC cut its holdings in shares of Lennox International Inc. (NYSE:LII – Free Report) by 84.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,115 shares of the construction company’s stock after selling 11,668 shares during the […] - 2025-06-17 04:42:50
Notable ETF Outflow Detected - VBK, FWONK, LII, NTNX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Growth ETF (Symbol: VBK) where we have detected an approximate $210.0 million dollar outflow -- that's a 1.2% decrease week over - 2025-05-08 11:51:38
LII Crosses Above Average Analyst Target
In recent trading, shares of Lennox International Inc (Symbol: LII) have crossed above the average analyst 12-month target price of $561.67, changing hands for $562.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-06 08:21:33
Royal Bank of Canada Issues Positive Forecast for Lennox International (NYSE:LII) Stock Price
Lennox International (NYSE:LII – Free Report) had its target price raised by Royal Bank of Canada from $580.00 to $582.00 in a report issued on Thursday morning,Benzinga reports. The firm currently has a sector perform rating on the construction company’s stock. Several other analysts have also commented on LII. Barclays raised shares of Lennox International […] - 2025-04-27 05:33:00
Brokerages Set Lennox International Inc. (NYSE:LII) PT at $614.62
Lennox International Inc. (NYSE:LII – Get Free Report) has been assigned an average rating of “Hold” from the thirteen analysts that are currently covering the company, Marketbeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation and four have assigned a buy recommendation to the […] - 2025-03-14 04:06:56
Stephens Reiterates “Overweight” Rating for Lennox International (NYSE:LII)
Stephens reaffirmed their overweight rating on shares of Lennox International (NYSE:LII – Free Report) in a research note released on Friday,Benzinga reports. Stephens currently has a $750.00 price target on the construction company’s stock. A number of other equities research analysts have also issued reports on LII. Royal Bank of Canada lifted their target price […] - 2025-03-10 04:52:59
Rhumbline Advisers Decreases Stake in Lennox International Inc. (NYSE:LII)
Rhumbline Advisers lessened its stake in shares of Lennox International Inc. (NYSE:LII – Free Report) by 35.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 63,325 shares of the construction company’s stock after selling 35,146 shares during the period. Rhumbline Advisers’ […] - 2025-02-19 09:04:52
Lennox International Inc. (NYSE:LII) Receives $606.00 Average Price Target from Analysts
Lennox International Inc. (NYSE:LII – Get Free Report) has been given a consensus rating of “Reduce” by the thirteen analysts that are covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have given a buy recommendation to the company. The […] - 2025-02-17 06:32:44

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