SEC 13F Intelligence

Acadian Asset Management LLC / LII

Acadian Asset Management LLC’s Lennox Intl Inc Position

Does Acadian Asset Management LLC own Lennox Intl Inc (LII)? Yes31.3K shares worth $14M (+0.02% of its 13F portfolio) as of Q1 2026, up from 764 shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
31.3K
% of Portfolio
+0.02%
Quarters Held
25
currently held

Position History LII

Reported value by quarter
Q4 ’18: $291,000Q4 ’18Q1 ’19: $3MQ2 ’19: $111,000Q2 ’20: $149,000Q3 ’20: $476,000Q3 ’20Q4 ’20: $16MQ1 ’21: $17MQ2 ’21: $18MQ3 ’21: $2MQ3 ’21Q4 ’21: $6MQ1 ’22: $22MQ2 ’22: $18MQ3 ’22: $9MQ3 ’22Q4 ’22: $43MQ1 ’23: $107MQ2 ’23: $103MQ3 ’23: $73MQ3 ’23Q4 ’23: $92MQ1 ’24: $67MQ2 ’24: $44MQ3 ’24: $10MQ3 ’24Q4 ’24: $909,000Q3 ’25: $51,000Q4 ’25: $370,000Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.3K$14M+0.02%
Q4 2025764$370,0000.00%
Q3 202598$51,0000.00%
Q4 20241.5K$909,0000.00%
Q3 202416.3K$10M+0.03%
Q2 202481.6K$44M+0.13%
Q1 2024136.2K$67M+0.23%
Q4 2023206.4K$92M+0.36%
Q3 2023195.9K$73M+0.31%
Q2 2023314.6K$103M+0.42%
Q1 2023426.6K$107M+0.47%
Q4 2022181.1K$43M+0.21%
Q3 202240.8K$9M+0.05%
Q2 202285.3K$18M+0.09%
Q1 202285.3K$22M+0.09%
Q4 202117.8K$6M+0.02%
Q3 20215.3K$2M+0.01%
Q2 202151.9K$18M+0.07%
Q1 202153.7K$17M+0.06%
Q4 202057.1K$16M+0.06%
Q3 20201.7K$476,0000.00%
Q2 2020638$149,0000.00%
Q2 2019405$111,0000.00%
Q1 201911.5K$3M+0.01%
Q4 20181.3K$291,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of LII.