Achmea Investment Management’s Lennox International LII Stock Holding History

Achmea Investment Management’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-91,071	Closed	-$48.2M	–	224
2025 Q3	$48.2M	Sell	91,071 -2,822	-3%	-$1.65M	0.6%	32
2025 Q2	$53.8M	Buy	93,893 +2,555	+3%	+$1.43M	0.69%	28
2025 Q1	$51.2M	Buy	91,338 +16,711	+22%	+$10.1M	0.75%	26
2024 Q4	$45.5M	Sell	74,627 -5,518	-7%	-$3.45M	0.75%	25
2024 Q3	$48.4M	Sell	80,145 -3,166	-4%	-$1.81M	0.8%	23
2024 Q2	$44.6M	Buy	83,311 +5,673	+7%	+$2.79M	0.8%	22
2024 Q1	$37.9M	Buy	77,638 +2,660	+4%	+$1.21M	0.72%	27
2023 Q4	$33.6M	Buy	74,978 +161	+0.2%	+$64.2K	0.69%	29
2023 Q3	$28M	Sell	74,817 -4,466	-6%	-$1.61M	0.61%	33
2023 Q2	$25.9M	Buy	79,283 +12,341	+18%	+$3.49M	0.55%	36
2023 Q1	$16.8M	Buy	66,942 +1,163	+2%	+$294K	0.49%	46
2022 Q4	$14.7M	Hold	65,779	–	–	0.49%	44
2022 Q3	$14.6M	Sell	65,779 -9,116	-12%	-$2.17M	0.52%	38
2022 Q2	$15.5M	Sell	74,895 -1,000	-1%	-$219K	0.5%	38
2022 Q1	$19.6M	Buy	+75,895	New	+$20.8M	0.51%	35
2021 Q4	–	Sell	-36,680	Closed	-$10.8M	–	397
2021 Q3	$10.8M	Buy	36,680 +25,907	+240%	+$8.46M	0.33%	73
2021 Q2	$3.78M	Buy	10,773 +533	+5%	+$180K	0.13%	218
2021 Q1	$3.19M	Buy	10,240 +7,578	+285%	+$2.19M	0.11%	240
2020 Q4	$729K	Hold	2,662	–	–	0.03%	433
2020 Q3	$726K	Buy	+2,662	New	+$711K	0.03%	400
2019 Q4	–	Sell	-4,741	Closed	-$1.15M	–	542
2019 Q3	$1.15M	Sell	4,741 -514	-10%	-$133K	0.05%	342
2019 Q2	$1.45M	Buy	5,255 +514	+11%	+$140K	0.06%	326
2019 Q1	$1.25M	Hold	4,741	–	–	0.05%	305
2018 Q4	$1.04M	Hold	4,741	–	–	0.05%	321
2018 Q3	$1.03M	Hold	4,741	–	–	0.04%	362
2018 Q2	$948K	Hold	4,741	–	–	0.03%	365
2018 Q1	$968K	Hold	4,741	–	–	0.03%	385
2017 Q4	$987K	Buy	4,741 +3,435	+263%	+$670K	0.03%	381
2017 Q3	$233K	Hold	1,306	–	–	0.01%	473
2017 Q2	$239K	Buy	+1,306	New	+$228K	0.01%	481