de State Street Lennox International LII Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 852 M | Comprar |
1,483,993
+46,576
| +3% | +USD 23.7 M | 0.03% | 454 |
|
|
2026
Q1 | USD 669 M | Comprar |
1,437,417
+9,724
| +0.7% | +USD 5.01 M | 0.02% | 490 |
|
|
2025
Q4 | USD 695 M | Comprar |
1,427,693
+4,713
| +0.3% | +USD 2.36 M | 0.02% | 479 |
|
|
2025
Q3 | USD 755 M | Comprar |
1,422,980
+31,543
| +2% | +USD 18.4 M | 0.03% | 461 |
|
|
2025
Q2 | USD 799 M | Comprar |
1,391,437
+19,643
| +1% | +USD 11 M | 0.03% | 438 |
|
|
2025
Q1 | USD 769 M | Vender |
1,371,794
-14,315
| -1% | -USD 8.67 M | 0.03% | 424 |
|
|
2024
Q4 | USD 846 M | Comprar |
1,386,109
+149,700
| +12% | +USD 93.6 M | 0.03% | 414 |
|
|
2024
Q3 | USD 749 M | Comprar |
1,236,409
+31,789
| +3% | +USD 18.1 M | 0.03% | 451 |
|
|
2024
Q2 | USD 646 M | Vender |
1,204,620
-46,097
| -4% | -USD 22.7 M | 0.03% | 464 |
|
|
2024
Q1 | USD 613 M | Vender |
1,250,717
-10,824
| -0.9% | -USD 4.92 M | 0.03% | 483 |
|
|
2023
Q4 | USD 566 M | Comprar |
1,261,541
+83,512
| +7% | +USD 33.3 M | 0.03% | 489 |
|
|
2023
Q3 | USD 441 M | Vender |
1,178,029
-31,410
| -3% | -USD 11.3 M | 0.02% | 512 |
|
|
2023
Q2 | USD 396 M | Comprar |
1,209,439
+7,094
| +0.6% | +USD 2 M | 0.02% | 559 |
|
|
2023
Q1 | USD 303 M | Comprar |
1,202,345
+21,310
| +2% | +USD 5.38 M | 0.02% | 617 |
|
|
2022
Q4 | USD 284 M | Comprar |
1,181,035
+8,764
| +0.7% | +USD 2.15 M | 0.02% | 633 |
|
|
2022
Q3 | USD 261 M | Vender |
1,172,271
-43,201
| -4% | -USD 10.3 M | 0.02% | 639 |
|
|
2022
Q2 | USD 252 M | Vender |
1,215,472
-62,776
| -5% | -USD 13.7 M | 0.02% | 659 |
|
|
2022
Q1 | USD 331 M | Vender |
1,278,248
-105,113
| -8% | -USD 28.9 M | 0.02% | 642 |
|
|
2021
Q4 | USD 450 M | Comprar |
1,383,361
+87,478
| +7% | +USD 27.3 M | 0.02% | 562 |
|
|
2021
Q3 | USD 382 M | Vender |
1,295,883
-11,929
| -0.9% | -USD 3.9 M | 0.02% | 594 |
|
|
2021
Q2 | USD 460 M | Comprar |
1,307,812
+70,865
| +6% | +USD 23.9 M | 0.02% | 560 |
|
|
2021
Q1 | USD 386 M | Comprar |
1,236,947
+18,771
| +2% | +USD 5.44 M | 0.02% | 581 |
|
|
2020
Q4 | USD 335 M | Vender |
1,218,176
-13,121
| -1% | -USD 3.73 M | 0.02% | 591 |
|
|
2020
Q3 | USD 337 M | Vender |
1,231,297
-36,223
| -3% | -USD 9.7 M | 0.02% | 530 |
|
|
2020
Q2 | USD 296 M | Vender |
1,267,520
-94,589
| -7% | -USD 19.1 M | 0.02% | 560 |
|
|
2020
Q1 | USD 249 M | Comprar |
1,362,109
+77,676
| +6% | +USD 17.9 M | 0.02% | 542 |
|
|
2019
Q4 | USD 314 M | Vender |
1,284,433
-30,476
| -2% | -USD 7.56 M | 0.02% | 582 |
|
|
2019
Q3 | USD 320 M | Comprar |
1,314,909
+10,549
| +0.8% | +USD 2.72 M | 0.02% | 551 |
|
|
2019
Q2 | USD 360 M | Comprar |
1,304,360
+17,506
| +1% | +USD 4.77 M | 0.03% | 533 |
|
|
2019
Q1 | USD 341 M | Comprar |
1,286,854
+89,766
| +7% | +USD 21.5 M | 0.03% | 535 |
|
|
2018
Q4 | USD 263 M | Vender |
1,197,088
-106,189
| -8% | -USD 22.4 M | 0.02% | 551 |
|
|
2018
Q3 | USD 285 M | Vender |
1,303,277
-1,412
| -0.1% | -USD 308 k | 0.02% | 587 |
|
|
2018
Q2 | USD 261 M | Vender |
1,304,689
-27,560
| -2% | -USD 5.58 M | 0.02% | 588 |
|
|
2018
Q1 | USD 272 M | Vender |
1,332,249
-136,571
| -9% | -USD 28.4 M | 0.02% | 580 |
|
|
2017
Q4 | USD 306 M | Comprar |
1,468,820
+40,537
| +3% | +USD 7.91 M | 0.02% | 556 |
|
|
2017
Q3 | USD 256 M | Comprar |
1,428,283
+44,434
| +3% | +USD 7.65 M | 0.02% | 596 |
|
|
2017
Q2 | USD 254 M | Comprar |
1,383,849
+128,170
| +10% | +USD 22.3 M | 0.02% | 590 |
|
|
2017
Q1 | USD 210 M | Vender |
1,255,679
-49,034
| -4% | -USD 7.93 M | 0.02% | 638 |
|
|
2016
Q4 | USD 200 M | Vender |
1,304,713
-15,348
| -1% | -USD 2.34 M | 0.02% | 638 |
|
|
2016
Q3 | USD 207 M | Vender |
1,320,061
-138,044
| -9% | -USD 21.5 M | 0.02% | 609 |
|
|
2016
Q2 | USD 208 M | Vender |
1,458,105
-43,607
| -3% | -USD 5.99 M | 0.02% | 599 |
|
|
2016
Q1 | USD 203 M | Comprar |
1,501,712
+20,858
| +1% | +USD 2.58 M | 0.02% | 604 |
|
|
2015
Q4 | USD 185 M | Vender |
1,480,854
-82,489
| -5% | -USD 10.6 M | 0.02% | 627 |
|
|
2015
Q3 | USD 177 M | Vender |
1,563,343
-5,203
| -0.3% | -USD 610 k | 0.02% | 625 |
|
|
2015
Q2 | USD 169 M | Vender |
1,568,546
-220,439
| -12% | -USD 24.5 M | 0.02% | 661 |
|
|
2015
Q1 | USD 200 M | Comprar |
1,788,985
+74,349
| +4% | +USD 7.67 M | 0.02% | 606 |
|
|
2014
Q4 | USD 163 M | Vender |
1,714,636
-142,227
| -8% | -USD 12.6 M | 0.02% | 663 |
|
|
2014
Q3 | USD 143 M | Vender |
1,856,863
-80,555
| -4% | -USD 6.81 M | 0.02% | 696 |
|
|
2014
Q2 | USD 174 M | Vender |
1,937,418
-46,124
| -2% | -USD 4.01 M | 0.02% | 654 |
|
|
2014
Q1 | USD 180 M | Vender |
1,983,542
-78,418
| -4% | -USD 6.97 M | 0.02% | 622 |
|
|
2013
Q4 | USD 175 M | Vender |
2,061,960
-192,020
| -9% | -USD 15.2 M | 0.02% | 620 |
|
|
2013
Q3 | USD 170 M | Vender |
2,253,980
-450,149
| -17% | -USD 31.8 M | 0.02% | 611 |
|
|
2013
Q2 | USD 175 M | Comprar |
+2,704,129
| Nuevas | +USD 170 M | 0.02% | 574 |
|
Otros fondos que tienen LII en su cartera
Posición de State Street en LII: resumen de T2 2026
State Street aumentó su participación en Lennox International (LII) en 3.2% durante T2 2026, al comprar aproximadamente USD 23.7 M y elevar la posición a 1,483,993 acciones con un valor de USD 852 M. La posición representa 0.03% de la cartera y ocupa el puesto #454.
State Street reportó por primera vez una posición en LII en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 655 fondos que sigue Wall St. Rank mantienen una posición en LII.
- Al cierre de T2 2026, State Street tenía 1,483,993 acciones de Lennox International con un valor de USD 852 M.
- State Street compró 46,576 acciones de Lennox International en T2 2026, por un monto estimado de USD 23.7 M.
- Lennox International representó 0.03% de la cartera de State Street en T2 2026 y fue su posición número 454.
- State Street reportó por primera vez una posición en Lennox International en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 655 fondos que sigue Wall St. Rank tenían Lennox International en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.