Capital International Sarl’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	$1.58M	Sell	3,409 -1,054	-24%	-$543K	0.03%	204
2025 Q4	$2.17M	Sell	4,463 -283	-6%	-$142K	0.03%	196
2025 Q3	$2.51M	Buy	4,746 +325	+7%	+$190K	0.04%	186
2025 Q2	$2.53M	Buy	4,421 +224	+5%	+$125K	0.05%	186
2025 Q1	$2.35M	Buy	4,197 +3,323	+380%	+$2.01M	0.05%	186
2024 Q4	$533K	Buy	874 +215	+33%	+$134K	0.01%	253
2024 Q3	$398K	Buy	659 +205	+45%	+$117K	0.01%	261
2024 Q2	$243K	Buy	+454	New	+$224K	0.01%	264
2021 Q4	–	Sell	-1,255	Closed	-$369K	–	264
2021 Q3	$369K	Sell	1,255 -1,265	-50%	-$413K	0.03%	216
2021 Q2	$884K	Buy	2,520 +120	+5%	+$40.5K	0.08%	181
2021 Q1	$748K	Buy	2,400 +226	+10%	+$65.4K	0.07%	185
2020 Q4	$596K	Buy	2,174 +229	+12%	+$65.1K	0.06%	187
2020 Q3	$530K	Buy	1,945 +555	+40%	+$148K	0.07%	181
2020 Q2	$324K	Buy	1,390 +439	+46%	+$88.7K	0.04%	190
2020 Q1	$173K	Buy	+951	New	+$220K	0.03%	181