Caisse de Depot et Placement du Quebec (CDPQ)’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 | $7.21M | Buy |
+12,591
| New | +$6.41M | 0.01% | 507 |
|
|
2025
Q3 | – | Sell |
-20,013
| Closed | -$11.5M | – | 565 |
|
|
2025
Q2 | $11.5M | Sell |
20,013
-17,076
| -46% | -$9.55M | 0.02% | 344 |
|
|
2025
Q1 | $20.8M | Buy |
37,089
+10,469
| +39% | +$6.34M | 0.04% | 311 |
|
|
2024
Q4 | $16.2M | Buy |
26,620
+18,950
| +247% | +$11.8M | 0.03% | 309 |
|
|
2024
Q3 | $4.63M | Buy |
7,670
+7,012
| +1,066% | +$4M | 0.01% | 402 |
|
|
2024
Q2 | $352K | Sell |
658
-36,199
| -98% | -$17.8M | ﹤0.01% | 441 |
|
|
2024
Q1 | $18M | Buy |
36,857
+20,189
| +121% | +$9.18M | 0.04% | 259 |
|
|
2023
Q4 | $7.46M | Buy |
16,668
+15,940
| +2,190% | +$6.36M | 0.02% | 313 |
|
|
2023
Q3 | $273K | Sell |
728
-676
| -48% | -$244K | ﹤0.01% | 456 |
|
|
2023
Q2 | $458K | Sell |
1,404
-11,700
| -89% | -$3.31M | ﹤0.01% | 435 |
|
|
2023
Q1 | $3.29M | Buy |
13,104
+8,800
| +204% | +$2.22M | 0.01% | 422 |
|
|
2022
Q4 | $1.03M | Buy |
4,304
+3,400
| +376% | +$832K | ﹤0.01% | 505 |
|
|
2022
Q3 | $201K | Buy |
+904
| New | +$215K | ﹤0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-1,647
| Closed | -$425K | – | 629 |
|
|
2022
Q1 | $425K | Sell |
1,647
-14,700
| -90% | -$4.04M | ﹤0.01% | 589 |
|
|
2021
Q4 | $5.3M | Buy |
16,347
+2,800
| +21% | +$875K | 0.01% | 388 |
|
|
2021
Q3 | $3.98M | Buy |
13,547
+1,500
| +12% | +$490K | 0.01% | 405 |
|
|
2021
Q2 | $4.23M | Buy |
12,047
+9,354
| +347% | +$3.16M | 0.01% | 358 |
|
|
2021
Q1 | $839K | Sell |
2,693
-219
| -8% | -$63.4K | ﹤0.01% | 565 |
|
|
2020
Q4 | $798K | Sell |
2,912
-34,663
| -92% | -$9.86M | ﹤0.01% | 576 |
|
|
2020
Q3 | $10.2M | Buy |
37,575
+33,775
| +889% | +$9.02M | 0.03% | 178 |
|
|
2020
Q2 | $885K | Sell |
3,800
-287
| -7% | -$58K | ﹤0.01% | 561 |
|
|
2020
Q1 | $743K | Buy |
4,087
+887
| +28% | +$205K | ﹤0.01% | 606 |
|
|
2019
Q4 | $781K | Sell |
3,200
-600
| -16% | -$149K | ﹤0.01% | 612 |
|
|
2019
Q3 | $923K | Buy |
3,800
+100
| +3% | +$25.8K | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.02M | Sell |
3,700
-500
| -12% | -$136K | ﹤0.01% | 624 |
|
|
2019
Q1 | $1.11M | Buy |
4,200
+1,300
| +45% | +$311K | ﹤0.01% | 598 |
|
|
2018
Q4 | $635K | Sell |
2,900
-1,900
| -40% | -$401K | ﹤0.01% | 658 |
|
|
2018
Q3 | $1.05M | Sell |
4,800
-300
| -6% | -$65.3K | ﹤0.01% | 613 |
|
|
2018
Q2 | $1.02M | Sell |
5,100
-300
| -6% | -$60.8K | ﹤0.01% | 624 |
|
|
2018
Q1 | $1.1M | Buy |
5,400
+1,700
| +46% | +$354K | ﹤0.01% | 587 |
|
|
2017
Q4 | $771K | Buy |
3,700
+1,700
| +85% | +$332K | ﹤0.01% | 631 |
|
|
2017
Q3 | $359K | Hold |
2,000
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $366K | Buy |
+2,000
| New | +$349K | ﹤0.01% | 690 |
|
|
2014
Q4 | – | Sell |
-105,568
| Closed | -$8.12M | – | 663 |
|
|
2014
Q3 | $8.12M | Buy |
+105,568
| New | +$8.92M | 0.02% | 357 |
|
Other funds holding LII
Caisse de Depot et Placement du Quebec (CDPQ)'s LII Position: Q2 2026 in Review
Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Lennox International (LII) in Q2 2026: 12,591 shares worth $7.21M. The stake represents 0.01% of the portfolio and ranks #507 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in LII as recently as Q2 2025.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LII in Q3 2014 and has held it in 34 quarters since. The position peaked at $20.8M in Q1 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Caisse de Depot et Placement du Quebec (CDPQ) held 12,591 shares of Lennox International worth $7.21M as of Q2 2026.
- Lennox International was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q2 2026.
- Lennox International made up 0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #507 holding.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lennox International in Q3 2014 and has held it in 34 quarters since.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Lennox International position peaked at $20.8M in Q1 2025.
- 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.