AllianceBernstein’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Buy |
42,641
+5,762
| +16% | +$2.97M | 0.01% | 908 |
|
|
2025
Q4 | $17.9M | Sell |
36,879
-9,806
| -21% | -$4.91M | 0.01% | 993 |
|
|
2025
Q3 | $24.7M | Sell |
46,685
-116,123
| -71% | -$67.8M | 0.01% | 848 |
|
|
2025
Q2 | $93.3M | Sell |
162,808
-35,504
| -18% | -$19.9M | 0.03% | 412 |
|
|
2025
Q1 | $111M | Sell |
198,312
-25,489
| -11% | -$15.4M | 0.04% | 334 |
|
|
2024
Q4 | $136M | Sell |
223,801
-13,652
| -6% | -$8.54M | 0.05% | 310 |
|
|
2024
Q3 | $143M | Sell |
237,453
-27,478
| -10% | -$15.7M | 0.05% | 296 |
|
|
2024
Q2 | $142M | Buy |
264,931
+68,857
| +35% | +$33.9M | 0.05% | 283 |
|
|
2024
Q1 | $95.8M | Sell |
196,074
-18,099
| -8% | -$8.23M | 0.03% | 416 |
|
|
2023
Q4 | $95.8M | Buy |
214,173
+83,211
| +64% | +$33.2M | 0.04% | 419 |
|
|
2023
Q3 | $49M | Buy |
130,962
+12,236
| +10% | +$4.41M | 0.02% | 559 |
|
|
2023
Q2 | $38.7M | Buy |
118,726
+68,608
| +137% | +$19.4M | 0.02% | 649 |
|
|
2023
Q1 | $12.6M | Sell |
50,118
-386
| -0.8% | -$97.4K | 0.01% | 1000 |
|
|
2022
Q4 | $12.1M | Sell |
50,504
-2,141
| -4% | -$524K | 0.01% | 1002 |
|
|
2022
Q3 | $11.7M | Sell |
52,645
-8,620
| -14% | -$2.05M | 0.01% | 1018 |
|
|
2022
Q2 | $12.7M | Buy |
61,265
+6,507
| +12% | +$1.42M | 0.01% | 1020 |
|
|
2022
Q1 | $14.1M | Sell |
54,758
-8,815
| -14% | -$2.42M | 0.01% | 1059 |
|
|
2021
Q4 | $20.6M | Sell |
63,573
-10,459
| -14% | -$3.27M | 0.01% | 945 |
|
|
2021
Q3 | $21.8M | Sell |
74,032
-25,545
| -26% | -$8.34M | 0.01% | 916 |
|
|
2021
Q2 | $34.9M | Buy |
99,577
+1,898
| +2% | +$640K | 0.01% | 731 |
|
|
2021
Q1 | $30.4M | Buy |
97,679
+35,635
| +57% | +$10.3M | 0.01% | 777 |
|
|
2020
Q4 | $17M | Buy |
62,044
+3,642
| +6% | +$1.04M | 0.01% | 916 |
|
|
2020
Q3 | $15.9M | Sell |
58,402
-70
| -0.1% | -$18.7K | 0.01% | 874 |
|
|
2020
Q2 | $13.6M | Sell |
58,472
-54,051
| -48% | -$10.9M | 0.01% | 885 |
|
|
2020
Q1 | $20.5M | Buy |
112,523
+48,077
| +75% | +$11.1M | 0.01% | 676 |
|
|
2019
Q4 | $15.7M | Sell |
64,446
-10,338
| -14% | -$2.56M | 0.01% | 896 |
|
|
2019
Q3 | $18.2M | Sell |
74,784
-325,439
| -81% | -$83.9M | 0.01% | 829 |
|
|
2019
Q2 | $110M | Sell |
400,223
-489,822
| -55% | -$134M | 0.07% | 275 |
|
|
2019
Q1 | $235M | Sell |
890,045
-35,675
| -4% | -$8.53M | 0.15% | 132 |
|
|
2018
Q4 | $203M | Buy |
925,720
+89,039
| +11% | +$18.8M | 0.15% | 135 |
|
|
2018
Q3 | $183M | Buy |
836,681
+67,318
| +9% | +$14.7M | 0.12% | 173 |
|
|
2018
Q2 | $154M | Buy |
769,363
+315,516
| +70% | +$63.9M | 0.11% | 183 |
|
|
2018
Q1 | $92.8M | Sell |
453,847
-4,070
| -0.9% | -$847K | 0.07% | 304 |
|
|
2017
Q4 | $95.4M | Sell |
457,917
-53,240
| -10% | -$10.4M | 0.07% | 310 |
|
|
2017
Q3 | $91.5M | Sell |
511,157
-2,518
| -0.5% | -$433K | 0.07% | 317 |
|
|
2017
Q2 | $94.3M | Buy |
513,675
+13,138
| +3% | +$2.29M | 0.07% | 294 |
|
|
2017
Q1 | $83.7M | Sell |
500,537
-17,090
| -3% | -$2.76M | 0.07% | 329 |
|
|
2016
Q4 | $79.3M | Sell |
517,627
-23,334
| -4% | -$3.56M | 0.07% | 325 |
|
|
2016
Q3 | $84.9M | Sell |
540,961
-41,333
| -7% | -$6.43M | 0.07% | 298 |
|
|
2016
Q2 | $83M | Buy |
582,294
+45,924
| +9% | +$6.31M | 0.07% | 288 |
|
|
2016
Q1 | $72.5M | Buy |
536,370
+20,779
| +4% | +$2.57M | 0.06% | 346 |
|
|
2015
Q4 | $64.4M | Buy |
515,591
+487,979
| +1,767% | +$62.9M | 0.05% | 378 |
|
|
2015
Q3 | $3.13M | Sell |
27,612
-750
| -3% | -$88K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $3.05M | Sell |
28,362
-6,620
| -19% | -$735K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $3.91M | Sell |
34,982
-1,700
| -5% | -$175K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $3.49M | Sell |
36,682
-350
| -0.9% | -$31.1K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $2.85M | Sell |
37,032
-40
| -0.1% | -$3.38K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $3.32M | Sell |
37,072
-31,520
| -46% | -$2.74M | ﹤0.01% | 1397 |
|
|
2014
Q1 | $6.24M | Sell |
68,592
-6,960
| -9% | -$619K | 0.01% | 1027 |
|
|
2013
Q4 | $6.43M | Buy |
75,552
+30,030
| +66% | +$2.38M | 0.01% | 995 |
|
|
2013
Q3 | $3.43M | Sell |
45,522
-670
| -1% | -$47.3K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $2.98M | Buy |
+46,192
| New | +$2.91M | ﹤0.01% | 1334 |
|
Other funds holding LII
VCM
VPM
AllianceBernstein's LII Position: Q1 2026 in Review
AllianceBernstein increased its Lennox International (LII) stake by 16% in Q1 2026, buying an estimated $2.97M and bringing the position to 42,641 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #908.
AllianceBernstein first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q1 2019. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- AllianceBernstein held 42,641 shares of Lennox International worth $20.7M as of Q1 2026.
- AllianceBernstein bought 5,762 Lennox International shares in Q1 2026, an estimated $2.97M.
- Lennox International made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #908 holding.
- AllianceBernstein first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Lennox International position peaked at $235M in Q1 2019.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.