Cadinha & Co’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
Q2 | $281K | Hold |
490
| – | – | 0.04% | 89 |
|
|
2026
Q1 | $227K | Hold |
490
| – | – | 0.04% | 97 |
|
|
2025
Q4 | $238K | Hold |
490
| – | – | 0.04% | 93 |
|
|
2025
Q3 | $259K | Hold |
490
| – | – | 0.04% | 92 |
|
|
2025
Q2 | $281K | Sell |
490
-70
| -13% | -$39.1K | 0.05% | 85 |
|
|
2025
Q1 | $314K | Hold |
560
| – | – | 0.07% | 72 |
|
|
2024
Q4 | $341K | Hold |
560
| – | – | 0.06% | 80 |
|
|
2024
Q3 | $338K | Hold |
560
| – | – | 0.06% | 76 |
|
|
2024
Q2 | $300K | Hold |
560
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $274K | Sell |
560
-240
| -30% | -$109K | 0.05% | 85 |
|
|
2023
Q4 | $358K | Hold |
800
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $300K | Hold |
800
| – | – | 0.07% | 77 |
|
|
2023
Q2 | $261K | Sell |
800
-100
| -11% | -$28.3K | 0.05% | 84 |
|
|
2023
Q1 | $226K | Hold |
900
| – | – | 0.06% | 90 |
|
|
2022
Q4 | $215K | Hold |
900
| – | – | 0.05% | 94 |
|
|
2022
Q3 | $200K | Buy |
+900
| New | +$214K | 0.07% | 91 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$232K | – | 107 |
|
|
2022
Q1 | $232K | Hold |
900
| – | – | 0.03% | 100 |
|
|
2021
Q4 | $292K | Hold |
900
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $265K | Hold |
900
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $316K | Hold |
900
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $280K | Hold |
900
| – | – | 0.04% | 97 |
|
|
2020
Q4 | $247K | Hold |
900
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $245K | Hold |
900
| – | – | 0.04% | 97 |
|
|
2020
Q2 | $210K | Buy |
+900
| New | +$182K | 0.04% | 90 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$220K | – | 111 |
|
|
2019
Q4 | $220K | Hold |
900
| – | – | 0.03% | 116 |
|
|
2019
Q3 | $219K | Sell |
900
-90
| -9% | -$23.2K | 0.04% | 112 |
|
|
2019
Q2 | $272K | Hold |
990
| – | – | 0.05% | 97 |
|
|
2019
Q1 | $262K | Hold |
990
| – | – | 0.05% | 91 |
|
|
2018
Q4 | $217K | Hold |
990
| – | – | 0.05% | 95 |
|
|
2018
Q3 | $216K | Buy |
+990
| New | +$216K | 0.03% | 125 |
|
|
2018
Q2 | – | Sell |
-990
| Closed | -$202K | – | 131 |
|
|
2018
Q1 | $202K | Hold |
990
| – | – | 0.04% | 126 |
|
|
2017
Q4 | $206K | Buy |
+990
| New | +$193K | 0.03% | 130 |
|
Other funds holding LII
Cadinha & Co's LII Position: Q2 2026 in Review
Cadinha & Co held its Lennox International (LII) position steady in Q2 2026 at 490 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #89.
Cadinha & Co first reported a position in LII in Q4 2017 and has held it in 32 quarters since. The position peaked at $358K in Q4 2023. 651 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Cadinha & Co held 490 shares of Lennox International worth $281K as of Q2 2026.
- Cadinha & Co left its Lennox International share count unchanged in Q2 2026.
- Lennox International made up 0.04% of Cadinha & Co's portfolio in Q2 2026, its #89 holding.
- Cadinha & Co first reported a position in Lennox International in Q4 2017 and has held it in 32 quarters since.
- Cadinha & Co's Lennox International position peaked at $358K in Q4 2023.
- 651 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.