FCA Corp’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
Q2 | $974K | Hold |
1,700
| – | – | 0.24% | 96 |
|
|
2026
Q1 | $789K | Hold |
1,700
| – | – | 0.22% | 102 |
|
|
2025
Q4 | $825K | Hold |
1,700
| – | – | 0.23% | 101 |
|
|
2025
Q3 | $900K | Hold |
1,700
| – | – | 0.25% | 97 |
|
|
2025
Q2 | $975K | Hold |
1,700
| – | – | 0.29% | 92 |
|
|
2025
Q1 | $953K | Hold |
1,700
| – | – | 0.3% | 90 |
|
|
2024
Q4 | $909K | Hold |
1,700
| – | – | 0.28% | 94 |
|
|
2024
Q3 | $1.03M | Hold |
1,700
| – | – | 0.32% | 92 |
|
|
2024
Q2 | $909K | Hold |
1,700
| – | – | 0.29% | 91 |
|
|
2024
Q1 | $831K | Hold |
1,700
| – | – | 0.27% | 96 |
|
|
2023
Q4 | $761K | Hold |
1,700
| – | – | 0.26% | 96 |
|
|
2023
Q3 | $637K | Hold |
1,700
| – | – | 0.24% | 97 |
|
|
2023
Q2 | $554K | Hold |
1,700
| – | – | 0.21% | 109 |
|
|
2023
Q1 | $427K | Hold |
1,700
| – | – | 0.16% | 116 |
|
|
2022
Q4 | $407K | Hold |
1,700
| – | – | 0.16% | 113 |
|
|
2022
Q3 | $379K | Hold |
1,700
| – | – | 0.16% | 115 |
|
|
2022
Q2 | $351K | Hold |
1,700
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $438K | Hold |
1,700
| – | – | 0.15% | 124 |
|
|
2021
Q4 | $551K | Buy |
+1,700
| New | +$531K | 0.19% | 116 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$596K | – | 177 |
|
|
2021
Q2 | $596K | Hold |
1,700
| – | – | 0.17% | 109 |
|
|
2021
Q1 | $538K | Hold |
1,700
| – | – | 0.16% | 116 |
|
|
2020
Q4 | $466K | Hold |
1,700
| – | – | 0.15% | 118 |
|
|
2020
Q3 | $463K | Hold |
1,700
| – | – | 0.16% | 116 |
|
|
2020
Q2 | $396K | Hold |
1,700
| – | – | 0.15% | 107 |
|
|
2020
Q1 | $309K | Hold |
1,700
| – | – | 0.14% | 112 |
|
|
2019
Q4 | $415K | Hold |
1,700
| – | – | 0.14% | 109 |
|
|
2019
Q3 | $413K | Hold |
1,700
| – | – | 0.15% | 105 |
|
|
2019
Q2 | $468K | Hold |
1,700
| – | – | 0.17% | 104 |
|
|
2019
Q1 | $449K | Hold |
1,700
| – | – | 0.17% | 101 |
|
|
2018
Q4 | $372K | Hold |
1,700
| – | – | 0.17% | 97 |
|
|
2018
Q3 | $371K | Hold |
1,700
| – | – | 0.14% | 105 |
|
|
2018
Q2 | $340K | Hold |
1,700
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $347K | Hold |
1,700
| – | – | 0.14% | 104 |
|
|
2017
Q4 | $354K | Hold |
1,700
| – | – | 0.14% | 107 |
|
|
2017
Q3 | $304K | Hold |
1,700
| – | – | 0.13% | 110 |
|
|
2017
Q2 | $312K | Hold |
1,700
| – | – | 0.14% | 106 |
|
|
2017
Q1 | $284K | Hold |
1,700
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $260K | Hold |
1,700
| – | – | 0.13% | 114 |
|
|
2016
Q3 | $267K | Hold |
1,700
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $242K | Hold |
1,700
| – | – | 0.12% | 119 |
|
|
2016
Q1 | $230K | Buy |
+1,700
| New | +$210K | 0.12% | 120 |
|
Other funds holding LII
FCA Corp's LII Position: Q2 2026 in Review
FCA Corp held its Lennox International (LII) position steady in Q2 2026 at 1,700 shares worth $974K. The position accounts for 0.24% of the portfolio, ranked #96.
FCA Corp first reported a position in LII in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.03M in Q3 2024. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- FCA Corp held 1,700 shares of Lennox International worth $974K as of Q2 2026.
- FCA Corp left its Lennox International share count unchanged in Q2 2026.
- Lennox International made up 0.24% of FCA Corp's portfolio in Q2 2026, its #96 holding.
- FCA Corp first reported a position in Lennox International in Q1 2016 and has held it in 41 quarters since.
- FCA Corp's Lennox International position peaked at $1.03M in Q3 2024.
- 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.