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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in LENNOX INTL INC

NORTHERN TRUST CORP holds 298,363 shares of LII (LENNOX INTL INC), worth $170.9M as of 2026-Q2. The position was decreased (-5.1% shares). LII represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$170.9M

Current Shares

298,363

Total Value Change

+$21.9M

Total Shares Change

+51,671

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
298,363
-5.1%
$170.9M0.0%$572.95
0
2026-Q1
Decreased
314,378
-1.3%
$145.9M0.0%$552.30
0
2025-Q4
Decreased
318,577
-0.8%
$154.7M0.0%$492.70
0
2025-Q3
Increased
321,056
0.0%
$170M0.0%$517.98
30
2025-Q2
Decreased
321,040
-3.3%
$184M0.0%$563.29
0
2025-Q1
Increased
331,809
+4.4%
$186.1M0.0%$547.78
32
2024-Q4
Increased
317,886
+28.9%
$193.7M0.0%$607.00
38
2024-Q3
Decreased
246,692
-4.2%
$149.1M0.0%$596.84
0

Other major holders of LII: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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