Dimensional Fund Advisors’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 | $149M | Buy |
320,373
+6,705
| +2% | +$3.45M | 0.03% | 783 |
|
|
2025
Q4 | $152M | Buy |
313,668
+2,009
| +0.6% | +$1.01M | 0.03% | 759 |
|
|
2025
Q3 | $165M | Buy |
311,659
+8,380
| +3% | +$4.89M | 0.04% | 676 |
|
|
2025
Q2 | $174M | Buy |
303,279
+21,880
| +8% | +$12.2M | 0.04% | 597 |
|
|
2025
Q1 | $158M | Buy |
281,399
+2,014
| +0.7% | +$1.22M | 0.04% | 615 |
|
|
2024
Q4 | $170M | Buy |
279,385
+6,992
| +3% | +$4.37M | 0.04% | 589 |
|
|
2024
Q3 | $165M | Buy |
272,393
+13,333
| +5% | +$7.61M | 0.04% | 630 |
|
|
2024
Q2 | $139M | Buy |
259,060
+46,259
| +22% | +$22.8M | 0.04% | 687 |
|
|
2024
Q1 | $104M | Sell |
212,801
-14,928
| -7% | -$6.79M | 0.03% | 918 |
|
|
2023
Q4 | $102M | Buy |
227,729
+11,402
| +5% | +$4.55M | 0.03% | 896 |
|
|
2023
Q3 | $81M | Buy |
216,327
+3,725
| +2% | +$1.34M | 0.03% | 976 |
|
|
2023
Q2 | $69.3M | Buy |
212,602
+2,095
| +1% | +$592K | 0.02% | 1113 |
|
|
2023
Q1 | $52.9M | Buy |
210,507
+2,223
| +1% | +$561K | 0.02% | 1275 |
|
|
2022
Q4 | $49.8K | Buy |
208,284
+3,635
| +2% | +$890K | 0.01% | 1310 |
|
|
2022
Q3 | $45.6M | Buy |
204,649
+2,047
| +1% | +$487K | 0.02% | 1300 |
|
|
2022
Q2 | $41.8M | Sell |
202,602
-4,591
| -2% | -$1M | 0.02% | 1421 |
|
|
2022
Q1 | $53.4M | Buy |
207,193
+1,856
| +0.9% | +$510K | 0.02% | 1360 |
|
|
2021
Q4 | $66.6M | Buy |
205,337
+509
| +0.2% | +$159K | 0.02% | 1199 |
|
|
2021
Q3 | $60.3M | Sell |
204,828
-557
| -0.3% | -$182K | 0.02% | 1258 |
|
|
2021
Q2 | $72M | Buy |
205,385
+2,702
| +1% | +$911K | 0.02% | 1122 |
|
|
2021
Q1 | $63.2M | Buy |
202,683
+2,890
| +1% | +$837K | 0.02% | 1221 |
|
|
2020
Q4 | $54.7M | Buy |
199,793
+6,336
| +3% | +$1.8M | 0.02% | 1292 |
|
|
2020
Q3 | $52.7M | Buy |
193,457
+120
| +0.1% | +$32K | 0.02% | 1153 |
|
|
2020
Q2 | $45M | Buy |
193,337
+10,815
| +6% | +$2.18M | 0.02% | 1282 |
|
|
2020
Q1 | $33.2M | Sell |
182,522
-12,686
| -6% | -$2.93M | 0.02% | 1394 |
|
|
2019
Q4 | $47.6M | Sell |
195,208
-3,342
| -2% | -$829K | 0.02% | 1489 |
|
|
2019
Q3 | $48.2M | Sell |
198,550
-25,090
| -11% | -$6.47M | 0.02% | 1413 |
|
|
2019
Q2 | $61.5M | Buy |
223,640
+1,200
| +0.5% | +$327K | 0.02% | 1198 |
|
|
2019
Q1 | $58.8M | Sell |
222,440
-652
| -0.3% | -$156K | 0.02% | 1227 |
|
|
2018
Q4 | $48.8M | Buy |
223,092
+11,274
| +5% | +$2.38M | 0.02% | 1271 |
|
|
2018
Q3 | $46.3M | Buy |
211,818
+22,176
| +12% | +$4.83M | 0.02% | 1543 |
|
|
2018
Q2 | $37.9M | Sell |
189,642
-2,039
| -1% | -$413K | 0.02% | 1696 |
|
|
2018
Q1 | $39.2M | Buy |
191,681
+2,849
| +2% | +$593K | 0.02% | 1585 |
|
|
2017
Q4 | $39.3M | Buy |
188,832
+584
| +0.3% | +$114K | 0.02% | 1594 |
|
|
2017
Q3 | $33.7M | Buy |
188,248
+1,433
| +0.8% | +$247K | 0.01% | 1683 |
|
|
2017
Q2 | $34.3M | Sell |
186,815
-3,828
| -2% | -$667K | 0.02% | 1626 |
|
|
2017
Q1 | $31.9M | Buy |
190,643
+4,824
| +3% | +$780K | 0.02% | 1649 |
|
|
2016
Q4 | $28.5M | Buy |
185,819
+2,312
| +1% | +$353K | 0.01% | 1690 |
|
|
2016
Q3 | $28.8M | Buy |
183,507
+4,762
| +3% | +$740K | 0.02% | 1617 |
|
|
2016
Q2 | $25.5M | Sell |
178,745
-33,237
| -16% | -$4.57M | 0.01% | 1639 |
|
|
2016
Q1 | $28.7M | Buy |
211,982
+4,121
| +2% | +$510K | 0.02% | 1505 |
|
|
2015
Q4 | $26M | Buy |
207,861
+4,317
| +2% | +$556K | 0.02% | 1550 |
|
|
2015
Q3 | $23.1M | Buy |
203,544
+2,607
| +1% | +$306K | 0.02% | 1594 |
|
|
2015
Q2 | $21.6M | Buy |
200,937
+9,359
| +5% | +$1.04M | 0.01% | 1777 |
|
|
2015
Q1 | $21.4M | Buy |
191,578
+16,813
| +10% | +$1.73M | 0.01% | 1728 |
|
|
2014
Q4 | $16.6M | Buy |
174,765
+18,321
| +12% | +$1.63M | 0.01% | 1925 |
|
|
2014
Q3 | $12M | Buy |
156,444
+2,300
| +1% | +$194K | 0.01% | 2060 |
|
|
2014
Q2 | $13.8M | Buy |
154,144
+47,851
| +45% | +$4.16M | 0.01% | 1988 |
|
|
2014
Q1 | $9.66M | Buy |
106,293
+3,114
| +3% | +$277K | 0.01% | 2213 |
|
|
2013
Q4 | $8.78M | Sell |
103,179
-730
| -0.7% | -$57.9K | 0.01% | 2268 |
|
|
2013
Q3 | $7.82M | Buy |
103,909
+2,465
| +2% | +$174K | 0.01% | 2283 |
|
|
2013
Q2 | $6.55M | Buy |
+101,444
| New | +$6.38M | 0.01% | 2318 |
|
Other funds holding LII
VCM
VPM
