APG Asset Management’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 | $6.4M | Sell |
15,900
-520
| -3% | -$268K | 0.02% | 405 |
|
|
2025
Q4 | $6.79M | Sell |
16,420
-1,480
| -8% | -$741K | 0.02% | 401 |
|
|
2025
Q3 | $8.06M | Hold |
17,900
| – | – | 0.02% | 379 |
|
|
2025
Q2 | $8.74M | Buy |
17,900
+900
| +5% | +$503K | 0.03% | 384 |
|
|
2025
Q1 | $8.83M | Hold |
17,000
| – | – | 0.03% | 377 |
|
|
2024
Q4 | $10M | Buy |
+17,000
| New | +$10.6M | 0.03% | 370 |
|
|
2024
Q3 | – | Sell |
-5,492
| Closed | -$2.74M | – | 545 |
|
|
2024
Q2 | $2.74M | Sell |
5,492
-21,258
| -79% | -$10.5M | ﹤0.01% | 515 |
|
|
2024
Q1 | $12.1M | Sell |
26,750
-3,400
| -11% | -$1.55M | 0.02% | 396 |
|
|
2023
Q4 | $12.2M | Buy |
30,150
+100
| +0.3% | +$39.9K | 0.02% | 374 |
|
|
2023
Q3 | $11.3M | Buy |
30,050
+200
| +0.7% | +$72.1K | 0.02% | 388 |
|
|
2023
Q2 | $8.92M | Buy |
29,850
+6,100
| +26% | +$1.72M | 0.02% | 424 |
|
|
2023
Q1 | $5.49M | Sell |
23,750
-74
| -0.3% | -$18.7K | 0.01% | 488 |
|
|
2022
Q4 | $5.7M | Buy |
23,824
+2,774
| +13% | +$679K | 0.01% | 511 |
|
|
2022
Q3 | $4.79M | Sell |
21,050
-3,000
| -12% | -$714K | 0.01% | 444 |
|
|
2022
Q2 | $4.75M | Sell |
24,050
-33,248
| -58% | -$7.28M | 0.01% | 456 |
|
|
2022
Q1 | $13.3M | Buy |
57,298
+6,995
| +14% | +$1.92M | 0.03% | 392 |
|
|
2021
Q4 | $14.3M | Buy |
50,303
+35,653
| +243% | +$11.1M | 0.02% | 410 |
|
|
2021
Q3 | $3.72M | Sell |
14,650
-1,800
| -11% | -$588K | 0.01% | 540 |
|
|
2021
Q2 | $4.87M | Buy |
16,450
+400
| +2% | +$135K | 0.01% | 543 |
|
|
2021
Q1 | $4.25M | Sell |
16,050
-15,530
| -49% | -$4.5M | 0.01% | 588 |
|
|
2020
Q4 | $7.07M | Buy |
31,580
+3,432
| +12% | +$976K | 0.01% | 605 |
|
|
2020
Q3 | $6.54M | Buy |
28,148
+3,600
| +15% | +$961K | 0.01% | 632 |
|
|
2020
Q2 | $5.09M | Sell |
24,548
-1,700
| -6% | -$343K | 0.01% | 675 |
|
|
2020
Q1 | $4.77M | Sell |
26,248
-151,952
| -85% | -$35.1M | 0.01% | 674 |
|
|
2019
Q4 | $38.7M | Sell |
178,200
-135,850
| -43% | -$33.7M | 0.06% | 316 |
|
|
2019
Q3 | $70M | Sell |
314,050
-54,550
| -15% | -$14.1M | 0.12% | 210 |
|
|
2019
Q2 | $89M | Buy |
368,600
+216,600
| +143% | +$59.1M | 0.15% | 187 |
|
|
2019
Q1 | $35.8M | Buy |
152,000
+112,400
| +284% | +$26.9M | 0.07% | 297 |
|
|
2018
Q4 | $7.58M | Buy |
39,600
+32,700
| +474% | +$6.91M | 0.02% | 502 |
|
|
2018
Q3 | $1.3M | Buy |
+6,900
| New | +$1.5M | ﹤0.01% | 776 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$1.68M | – | 813 |
|
|
2017
Q4 | $1.68M | Buy |
+9,700
| New | +$1.89M | ﹤0.01% | 750 |
|
Other funds holding LII
VCM
VPM
APG Asset Management's LII Position: Q1 2026 in Review
APG Asset Management reduced its Lennox International (LII) stake by 3.2% in Q1 2026, selling an estimated $268K and leaving 15,900 shares worth $6.4M. The position accounts for 0.02% of the portfolio, ranked #405.
APG Asset Management first reported a position in LII in Q4 2017 and has held it in 31 quarters since. The position peaked at $89M in Q2 2019. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- APG Asset Management held 15,900 shares of Lennox International worth $6.4M as of Q1 2026.
- APG Asset Management sold 520 Lennox International shares in Q1 2026, an estimated $268K.
- Lennox International made up 0.02% of APG Asset Management's portfolio in Q1 2026, its #405 holding.
- APG Asset Management first reported a position in Lennox International in Q4 2017 and has held it in 31 quarters since.
- APG Asset Management's Lennox International position peaked at $89M in Q2 2019.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on APG Asset Management's 13F filing for Q1 2026, filed 13 May 2026.