EP
LII icon

Edgestream Partners’s Lennox International LII Stock Holding History

Edgestream Partners’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 		$569K Sell
1,225
-2,849
-70% -$1.47M 0.02% 723
2025
Q4 		$1.98M Sell
4,074
-8,138
-67% -$4.08M 0.06% 539
2025
Q3 		$6.46M Buy
12,212
+11,288
+1,222% +$6.59M 0.19% 176
2025
Q2 		$530K Buy
+924
New +$517K 0.01% 722
2025
Q1 		– Sell
-1,403
Closed -$855K – 948
2024
Q4 		$855K Buy
+1,403
New +$877K 0.04% 597
2023
Q3 		– Sell
-7,853
Closed -$2.56M – 899
2023
Q2 		$2.56M Buy
7,853
+3,645
+87% +$1.03M 0.23% 118
2023
Q1 		$1.06M Sell
4,208
-966
-19% -$244K 0.12% 286
2022
Q4 		$1.24M Buy
+5,174
New +$1.27M 0.14% 227
2021
Q4 		– Sell
-1,824
Closed -$537K – 541
2021
Q3 		$537K Buy
+1,824
New +$596K 0.03% 387
2021
Q2 		– Sell
-5,995
Closed -$1.87M – 499
2021
Q1 		$1.87M Sell
5,995
-16,491
-73% -$4.78M 0.1% 248
2020
Q4 		$6.16M Buy
+22,486
New +$6.39M 0.31% 117

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