Baird Financial Group’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	$18.8M	Sell	40,579 -12,479	-24%	-$6.43M	0.03%	377
2025 Q4	$25.8M	Sell	53,058 -11,048	-17%	-$5.53M	0.04%	309
2025 Q3	$33.9M	Sell	64,106 -16,521	-20%	-$9.65M	0.05%	249
2025 Q2	$46.2M	Sell	80,627 -10,968	-12%	-$6.13M	0.08%	202
2025 Q1	$51.4M	Buy	91,595 +18,502	+25%	+$11.2M	0.1%	167
2024 Q4	$44.5M	Sell	73,093 -4,454	-6%	-$2.78M	0.09%	214
2024 Q3	$46.9M	Sell	77,547 -7,297	-9%	-$4.16M	0.09%	214
2024 Q2	$45.4M	Buy	84,844 +83,994	+9,882%	+$41.4M	0.09%	210
2024 Q1	$415K	Buy	850 +359	+73%	+$163K	﹤0.01%	1456
2023 Q4	$220K	Sell	491 -180	-27%	-$71.8K	﹤0.01%	1614
2023 Q3	$251K	Buy	+671	New	+$242K	﹤0.01%	1560
2021 Q3	–	Sell	-3,602	Closed	-$1.26M	–	1899
2021 Q2	$1.26M	Buy	3,602 +1,052	+41%	+$355K	﹤0.01%	1086
2021 Q1	$795K	Buy	2,550 +598	+31%	+$173K	﹤0.01%	1214
2020 Q4	$534K	Buy	+1,952	New	+$555K	﹤0.01%	1213