SEC 13F Intelligence

Achmea Investment Management B.V. / LII

Achmea Investment Management B.V.’s Lennox Intl Inc Position

Does Achmea Investment Management B.V. own Lennox Intl Inc (LII)? Not currently — the last reported position was 91.1K shares worth $48M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$48M
Q3 2025
Shares
91.1K
% of Portfolio
+0.60%
Quarters Held
23
position exited

Position History LII

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ3 ’20: $726,000Q3 ’20Q4 ’20: $729,000Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $11MQ1 ’22: $20MQ2 ’22: $15MQ2 ’22Q3 ’22: $15MQ4 ’22: $15MQ1 ’23: $17MQ1 ’23Q2 ’23: $26MQ3 ’23: $28MQ4 ’23: $34MQ4 ’23Q1 ’24: $38MQ2 ’24: $45MQ3 ’24: $48MQ3 ’24Q4 ’24: $45MQ1 ’25: $51MQ2 ’25: $54MQ2 ’25Q3 ’25: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202591.1K$48M+0.60%
Q2 202593.9K$54M+0.69%
Q1 202591.3K$51M+0.75%
Q4 202474.6K$45M+0.75%
Q3 202480.1K$48M+0.80%
Q2 202483.3K$45M+0.80%
Q1 202477.6K$38M+0.72%
Q4 202375.0K$34M+0.69%
Q3 202374.8K$28M+0.61%
Q2 202379.3K$26M+0.55%
Q1 202366.9K$17M+0.49%
Q4 202265.8K$15M+0.49%
Q3 202265.8K$15M+0.52%
Q2 202274.9K$15M+0.50%
Q1 202275.9K$20M+0.51%
Q3 202136.7K$11M+0.33%
Q2 202110.8K$4M+0.13%
Q1 202110.2K$3M+0.11%
Q4 20202.7K$729,000+0.03%
Q3 20202.7K$726,000+0.03%
Q3 20194.7K$1M+0.05%
Q2 20195.3K$1M+0.06%
Q1 20194.7K$1M+0.05%

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