Brinker Capital Investments’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	$2.22M	Sell	4,775 -293	-6%	-$151K	0.02%	712
2025 Q4	$2.46M	Sell	5,068 -1,030	-17%	-$516K	0.02%	743
2025 Q3	$3.23M	Sell	6,098 -642	-10%	-$375K	0.03%	591
2025 Q2	$3.86M	Buy	6,740 +205	+3%	+$115K	0.03%	483
2025 Q1	$3.67M	Buy	6,535 +8	+0.1%	+$4.84K	0.04%	449
2024 Q4	$3.98M	Sell	6,527 -250	-4%	-$156K	0.04%	395
2024 Q3	$4.1M	Buy	6,777 +1,954	+41%	+$1.11M	0.04%	400
2024 Q2	$2.58M	Sell	4,823 -557	-10%	-$274K	0.03%	529
2024 Q1	$2.63M	Sell	5,380 -121	-2%	-$55K	0.03%	529
2023 Q4	$2.39M	Sell	5,501 -2,775	-34%	-$1.11M	0.03%	548
2023 Q3	$3.1M	Sell	8,276 -3,269	-28%	-$1.18M	0.04%	427
2023 Q2	$3.76M	Sell	11,545 -980	-8%	-$277K	0.04%	404
2023 Q1	$3.15M	Sell	12,525 -817	-6%	-$206K	0.04%	412
2022 Q4	$3.19M	Sell	13,342 -236	-2%	-$57.8K	0.06%	303
2022 Q3	$3.02M	Buy	+13,578	New	+$3.23M	0.06%	301
2020 Q4	–	Sell	-871	Closed	-$238K	–	1115
2020 Q3	$238K	Buy	+871	New	+$233K	﹤0.01%	1067