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Commerce Bank’s Lennox International LII Stock Holding History

Commerce Bank’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$648K Hold
1,397
– – ﹤0.01% 852
2025
Q4 		$678K Buy
1,397
+102
+8% +$51.1K ﹤0.01% 783
2025
Q3 		$686K Buy
1,295
+5
+0.4% +$2.92K ﹤0.01% 767
2025
Q2 		$739K Sell
1,290
-272
-17% -$152K ﹤0.01% 730
2025
Q1 		$876K Buy
1,562
+38
+2% +$23K 0.01% 665
2024
Q4 		$929K Buy
1,524
+10
+0.7% +$6.25K 0.01% 654
2024
Q3 		$915K Sell
1,514
-644
-30% -$367K 0.01% 677
2024
Q2 		$1.15M Buy
2,158
+152
+8% +$74.9K 0.01% 585
2024
Q1 		$980K Sell
2,006
-129
-6% -$58.7K 0.01% 629
2023
Q4 		$955K Buy
2,135
+14
+0.7% +$5.58K 0.01% 619
2023
Q3 		$794K Hold
2,121
– – 0.01% 639
2023
Q2 		$692K Sell
2,121
-30
-1% -$8.48K 0.01% 687
2023
Q1 		$541K Buy
2,151
+39
+2% +$9.84K ﹤0.01% 773
2022
Q4 		$505K Sell
2,112
-10
-0.5% -$2.45K ﹤0.01% 794
2022
Q3 		$472K Sell
2,122
-120
-5% -$28.6K ﹤0.01% 785
2022
Q2 		$463K Buy
2,242
+499
+29% +$109K ﹤0.01% 815
2022
Q1 		$450K Sell
1,743
-2
-0.1% -$549 ﹤0.01% 868
2021
Q4 		$566K Sell
1,745
-29
-2% -$9.06K ﹤0.01% 813
2021
Q3 		$522K Buy
1,774
+8
+0.5% +$2.61K ﹤0.01% 816
2021
Q2 		$619K Hold
1,766
– – ﹤0.01% 753
2021
Q1 		$551K Sell
1,766
-339
-16% -$98.2K ﹤0.01% 780
2020
Q4 		$576K Sell
2,105
-204
-9% -$58K ﹤0.01% 722
2020
Q3 		$629K Sell
2,309
-105
-4% -$28K 0.01% 624
2020
Q2 		$562K Sell
2,414
-17,083
-88% -$3.45M 0.01% 625
2020
Q1 		$3.54M Buy
19,497
+2,054
+12% +$474K 0.04% 252
2019
Q4 		$4.25M Sell
17,443
-220
-1% -$54.6K 0.04% 261
2019
Q3 		$4.29M Buy
17,663
+12,092
+217% +$3.12M 0.04% 256
2019
Q2 		$1.53M Buy
5,571
+215
+4% +$58.6K 0.02% 365
2019
Q1 		$1.42M Sell
5,356
-265
-5% -$63.3K 0.02% 351
2018
Q4 		$1.23M Sell
5,621
-235
-4% -$49.6K 0.02% 360
2018
Q3 		$1.28M Sell
5,856
-330
-5% -$71.9K 0.02% 376
2018
Q2 		$1.24M Sell
6,186
-60
-1% -$12.2K 0.02% 377
2018
Q1 		$1.28M Buy
6,246
+945
+18% +$197K 0.02% 367
2017
Q4 		$1.1M Sell
5,301
-298
-5% -$58.1K 0.01% 392
2017
Q3 		$1M Buy
5,599
+106
+2% +$18.2K 0.01% 404
2017
Q2 		$1.01M Buy
5,493
+232
+4% +$40.4K 0.01% 399
2017
Q1 		$880K Buy
5,261
+230
+5% +$37.2K 0.01% 413
2016
Q4 		$771K Sell
5,031
-790
-14% -$121K 0.01% 428
2016
Q3 		$914K Sell
5,821
-1,355
-19% -$211K 0.01% 392
2016
Q2 		$1.02M Buy
7,176
+535
+8% +$73.5K 0.02% 377
2016
Q1 		$898K Buy
6,641
+328
+5% +$40.6K 0.01% 394
2015
Q4 		$788K Sell
6,313
-100
-2% -$12.9K 0.01% 406
2015
Q3 		$727K Sell
6,413
-700
-10% -$82.1K 0.01% 434
2015
Q2 		$766K Sell
7,113
-1,100
-13% -$122K 0.01% 443
2015
Q1 		$917K Sell
8,213
-650
-7% -$67K 0.01% 421
2014
Q4 		$842K Buy
8,863
+3,038
+52% +$270K 0.01% 431
2014
Q3 		$448K Buy
+5,825
New +$492K 0.01% 538

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commerce Bank's LII Position: Q1 2026 in Review

Commerce Bank held its Lennox International (LII) position steady in Q1 2026 at 1,397 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Commerce Bank first reported a position in LII in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.29M in Q3 2019. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Commerce Bank held 1,397 shares of Lennox International worth $648K as of Q1 2026.
  • Commerce Bank left its Lennox International share count unchanged in Q1 2026.
  • Lennox International made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #852 holding.
  • Commerce Bank first reported a position in Lennox International in Q3 2014 and has held it in 47 quarters since.
  • Commerce Bank's Lennox International position peaked at $4.29M in Q3 2019.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.