Centaurus Financial’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 | $319K | Sell |
688
-17
| -2% | -$8.75K | 0.02% | 661 |
|
|
2025
Q4 | $342K | Sell |
705
-3
| -0.4% | -$1.5K | 0.02% | 638 |
|
|
2025
Q3 | $375K | Sell |
708
-22
| -3% | -$12.8K | 0.02% | 612 |
|
|
2025
Q2 | $418K | Sell |
730
-2
| -0.3% | -$1.12K | 0.02% | 518 |
|
|
2025
Q1 | $410K | Sell |
732
-41
| -5% | -$24.8K | 0.02% | 509 |
|
|
2024
Q4 | $471K | Sell |
773
-69
| -8% | -$43.1K | 0.03% | 454 |
|
|
2024
Q3 | $509K | Sell |
842
-41
| -5% | -$23.4K | 0.03% | 412 |
|
|
2024
Q2 | $472K | Sell |
883
-46
| -5% | -$22.7K | 0.03% | 399 |
|
|
2024
Q1 | $454K | Sell |
929
-15
| -2% | -$6.82K | 0.03% | 409 |
|
|
2023
Q4 | $422K | Sell |
944
-33
| -3% | -$13.2K | 0.03% | 401 |
|
|
2023
Q3 | $366K | Sell |
977
-35
| -3% | -$12.6K | 0.03% | 417 |
|
|
2023
Q2 | $330K | Sell |
1,012
-72
| -7% | -$20.3K | 0.03% | 437 |
|
|
2023
Q1 | $272K | Sell |
1,084
-8
| -0.7% | -$2.02K | 0.02% | 575 |
|
|
2022
Q4 | $261K | Hold |
1,092
| – | – | 0.02% | 534 |
|
|
2022
Q3 | $243K | Sell |
1,092
-38
| -3% | -$9.04K | 0.02% | 556 |
|
|
2022
Q2 | $233K | Sell |
1,130
-21
| -2% | -$4.6K | 0.02% | 558 |
|
|
2022
Q1 | $297K | Hold |
1,151
| – | – | 0.02% | 547 |
|
|
2021
Q4 | $373K | Sell |
1,151
-106
| -8% | -$33.1K | 0.03% | 519 |
|
|
2021
Q3 | $370K | Sell |
1,257
-10
| -0.8% | -$3.27K | 0.03% | 496 |
|
|
2021
Q2 | $445K | Sell |
1,267
-13
| -1% | -$4.38K | 0.04% | 460 |
|
|
2021
Q1 | $399K | Hold |
1,280
| – | – | 0.04% | 433 |
|
|
2020
Q4 | $351K | Sell |
1,280
-98
| -7% | -$27.9K | 0.04% | 441 |
|
|
2020
Q3 | $376K | Sell |
1,378
-40
| -3% | -$10.7K | 0.05% | 322 |
|
|
2020
Q2 | $330K | Buy |
1,418
+176
| +14% | +$35.5K | 0.05% | 327 |
|
|
2020
Q1 | $226K | Sell |
1,242
-329
| -21% | -$75.9K | 0.05% | 319 |
|
|
2019
Q4 | $383K | Sell |
1,571
-225
| -13% | -$55.8K | 0.05% | 348 |
|
|
2019
Q3 | $436K | Sell |
1,796
-19
| -1% | -$4.9K | 0.07% | 294 |
|
|
2019
Q2 | $499K | Buy |
1,815
+1,299
| +252% | +$354K | 0.08% | 264 |
|
|
2019
Q1 | $1.95K | Sell |
516
-35
| -6% | -$8.37K | 0.01% | 484 |
|
|
2018
Q4 | $3 | Buy |
551
+539
| +4,492% | +$114K | 0.02% | 361 |
|
|
2018
Q3 | $2.54K | Sell |
12
-13,421
| -100% | -$2.92M | 0.46% | 54 |
|
|
2018
Q2 | $2.69M | Buy |
13,433
+513
| +4% | +$104K | 0.37% | 60 |
|
|
2018
Q1 | $2.64M | Buy |
12,920
+209
| +2% | +$43.5K | 0.62% | 43 |
|
|
2017
Q4 | $2.65M | Buy |
+12,711
| New | +$2.48M | 0.69% | 41 |
|
Other funds holding LII
VCM
VPM
Centaurus Financial's LII Position: Q1 2026 in Review
Centaurus Financial reduced its Lennox International (LII) stake by 2.4% in Q1 2026, selling an estimated $8.75K and leaving 688 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #661.
Centaurus Financial first reported a position in LII in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.69M in Q2 2018. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Centaurus Financial held 688 shares of Lennox International worth $319K as of Q1 2026.
- Centaurus Financial sold 17 Lennox International shares in Q1 2026, an estimated $8.75K.
- Lennox International made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #661 holding.
- Centaurus Financial first reported a position in Lennox International in Q4 2017 and has held it in 34 quarters since.
- Centaurus Financial's Lennox International position peaked at $2.69M in Q2 2018.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.