BlackRock’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 | $1.38B | Sell |
2,971,646
-54,204
| -2% | -$27.9M | 0.02% | 538 |
|
|
2025
Q4 | $1.47B | Sell |
3,025,850
-3,207
| -0.1% | -$1.61M | 0.03% | 531 |
|
|
2025
Q3 | $1.6B | Buy |
3,029,057
+22,397
| +0.7% | +$13.1M | 0.03% | 487 |
|
|
2025
Q2 | $1.72B | Buy |
3,006,660
+193,120
| +7% | +$108M | 0.03% | 439 |
|
|
2025
Q1 | $1.58B | Sell |
2,813,540
-49,530
| -2% | -$30M | 0.03% | 454 |
|
|
2024
Q4 | $1.74B | Sell |
2,863,070
-775,562
| -21% | -$485M | 0.04% | 427 |
|
|
2024
Q3 | $2.2B | Sell |
3,638,632
-63,787
| -2% | -$36.4M | 0.05% | 352 |
|
|
2024
Q2 | $1.98B | Sell |
3,702,419
-240,182
| -6% | -$118M | 0.04% | 363 |
|
|
2024
Q1 | $1.93B | Buy |
3,942,601
+183,124
| +5% | +$83.3M | 0.05% | 376 |
|
|
2023
Q4 | $1.68B | Buy |
3,759,477
+327,556
| +10% | +$131M | 0.04% | 391 |
|
|
2023
Q3 | $1.29B | Buy |
3,431,921
+141,769
| +4% | +$51.1M | 0.04% | 441 |
|
|
2023
Q2 | $1.07B | Sell |
3,290,152
-86,535
| -3% | -$24.5M | 0.03% | 516 |
|
|
2023
Q1 | $848M | Buy |
3,376,687
+49,949
| +2% | +$12.6M | 0.03% | 605 |
|
|
2022
Q4 | $796M | Buy |
3,326,738
+92,185
| +3% | +$22.6M | 0.03% | 603 |
|
|
2022
Q3 | $720M | Sell |
3,234,553
-136,231
| -4% | -$32.4M | 0.02% | 622 |
|
|
2022
Q2 | $696M | Buy |
3,370,784
+1,859
| +0.1% | +$407K | 0.02% | 667 |
|
|
2022
Q1 | $869M | Sell |
3,368,925
-38,399
| -1% | -$10.5M | 0.02% | 647 |
|
|
2021
Q4 | $1.11B | Sell |
3,407,324
-104,314
| -3% | -$32.6M | 0.03% | 571 |
|
|
2021
Q3 | $1.03B | Buy |
3,511,638
+105,707
| +3% | +$34.5M | 0.03% | 562 |
|
|
2021
Q2 | $1.19B | Sell |
3,405,931
-323,109
| -9% | -$109M | 0.03% | 519 |
|
|
2021
Q1 | $1.16B | Buy |
3,729,040
+134,919
| +4% | +$39.1M | 0.03% | 517 |
|
|
2020
Q4 | $985M | Buy |
3,594,121
+199,808
| +6% | +$56.8M | 0.03% | 540 |
|
|
2020
Q3 | $925M | Sell |
3,394,313
-72,533
| -2% | -$19.4M | 0.03% | 484 |
|
|
2020
Q2 | $808M | Sell |
3,466,846
-112,924
| -3% | -$22.8M | 0.03% | 494 |
|
|
2020
Q1 | $651M | Buy |
3,579,770
+19,839
| +0.6% | +$4.58M | 0.03% | 506 |
|
|
2019
Q4 | $869M | Sell |
3,559,931
-77,146
| -2% | -$19.1M | 0.03% | 520 |
|
|
2019
Q3 | $884M | Sell |
3,637,077
-164,483
| -4% | -$42.4M | 0.04% | 479 |
|
|
2019
Q2 | $1.05B | Buy |
3,801,560
+112,826
| +3% | +$30.8M | 0.04% | 416 |
|
|
2019
Q1 | $975M | Buy |
3,688,734
+143,130
| +4% | +$34.2M | 0.04% | 424 |
|
|
2018
Q4 | $776M | Buy |
3,545,604
+46,230
| +1% | +$9.76M | 0.04% | 459 |
|
|
2018
Q3 | $764M | Sell |
3,499,374
-90,006
| -3% | -$19.6M | 0.03% | 526 |
|
|
2018
Q2 | $718M | Sell |
3,589,380
-52,338
| -1% | -$10.6M | 0.03% | 535 |
|
|
2018
Q1 | $744M | Buy |
3,641,718
+103,287
| +3% | +$21.5M | 0.04% | 520 |
|
|
2017
Q4 | $737M | Buy |
3,538,431
+28,213
| +0.8% | +$5.5M | 0.04% | 513 |
|
|
2017
Q3 | $628M | Buy |
3,510,218
+21,668
| +0.6% | +$3.73M | 0.03% | 552 |
|
|
2017
Q2 | $641M | Buy |
3,488,550
+269,898
| +8% | +$47.1M | 0.03% | 526 |
|
|
2017
Q1 | $538M | Buy |
3,218,652
+3,177,343
| +7,692% | +$514M | 0.03% | 613 |
|
|
2016
Q4 | $6.33M | Sell |
41,309
-46,411
| -53% | -$7.09M | 0.01% | 868 |
|
|
2016
Q3 | $13.8M | Buy |
87,720
+54,658
| +165% | +$8.5M | 0.02% | 645 |
|
|
2016
Q2 | $4.71M | Buy |
33,062
+15,555
| +89% | +$2.14M | 0.01% | 893 |
|
|
2016
Q1 | $2.37M | Buy |
17,507
+3,109
| +22% | +$385K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $1.8M | Buy |
14,398
+723
| +5% | +$93.2K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $1.55M | Sell |
13,675
-155
| -1% | -$18.2K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $1.49M | Buy |
13,830
+168
| +1% | +$18.6K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $1.53M | Buy |
13,662
+4,040
| +42% | +$417K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $915K | Sell |
9,622
-128,572
| -93% | -$11.4M | ﹤0.01% | 1223 |
|
|
2014
Q3 | $10.6M | Buy |
138,194
+136,372
| +7,485% | +$11.5M | 0.02% | 676 |
|
|
2014
Q2 | $163K | Sell |
1,822
-1,340
| -42% | -$116K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $288K | Sell |
3,162
-3,390
| -52% | -$301K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $557K | Sell |
6,552
-147
| -2% | -$11.7K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $504K | Buy |
6,699
+186
| +3% | +$13.1K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $421K | Buy |
+6,513
| New | +$410K | ﹤0.01% | 1281 |
|
Other funds holding LII
VCM
VPM
