Federated Hermes’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 | $34.4M | Sell |
74,070
-13,034
| -15% | -$6.71M | 0.06% | 347 |
|
|
2025
Q4 | $42.3M | Sell |
87,104
-12,591
| -13% | -$6.31M | 0.07% | 296 |
|
|
2025
Q3 | $52.8M | Buy |
99,695
+4,103
| +4% | +$2.4M | 0.09% | 264 |
|
|
2025
Q2 | $54.8M | Buy |
95,592
+19,545
| +26% | +$10.9M | 0.1% | 248 |
|
|
2025
Q1 | $42.6M | Buy |
76,047
+29,512
| +63% | +$17.9M | 0.09% | 264 |
|
|
2024
Q4 | $28.4M | Buy |
46,535
+3,675
| +9% | +$2.3M | 0.06% | 333 |
|
|
2024
Q3 | $25.9M | Buy |
42,860
+188
| +0.4% | +$107K | 0.06% | 367 |
|
|
2024
Q2 | $22.8M | Buy |
42,672
+741
| +2% | +$365K | 0.05% | 378 |
|
|
2024
Q1 | $20.5M | Buy |
41,931
+454
| +1% | +$206K | 0.05% | 410 |
|
|
2023
Q4 | $18.6M | Sell |
41,477
-964
| -2% | -$385K | 0.05% | 401 |
|
|
2023
Q3 | $15.9M | Sell |
42,441
-365
| -0.9% | -$132K | 0.04% | 420 |
|
|
2023
Q2 | $14M | Sell |
42,806
-1,066
| -2% | -$301K | 0.03% | 469 |
|
|
2023
Q1 | $11M | Buy |
43,872
+163
| +0.4% | +$41.1K | 0.03% | 523 |
|
|
2022
Q4 | $10.5M | Sell |
43,709
-841
| -2% | -$206K | 0.03% | 528 |
|
|
2022
Q3 | $9.92M | Sell |
44,550
-536
| -1% | -$128K | 0.03% | 534 |
|
|
2022
Q2 | $9.31M | Sell |
45,086
-411
| -0.9% | -$90K | 0.03% | 561 |
|
|
2022
Q1 | $11.7M | Sell |
45,497
-480
| -1% | -$132K | 0.03% | 564 |
|
|
2021
Q4 | $14.9M | Sell |
45,977
-675
| -1% | -$211K | 0.03% | 557 |
|
|
2021
Q3 | $13.7M | Buy |
46,652
+698
| +2% | +$228K | 0.03% | 561 |
|
|
2021
Q2 | $16.1M | Buy |
45,954
+25,257
| +122% | +$8.52M | 0.03% | 533 |
|
|
2021
Q1 | $6.45M | Buy |
20,697
+841
| +4% | +$244K | 0.01% | 776 |
|
|
2020
Q4 | $5.44M | Buy |
19,856
+4,913
| +33% | +$1.4M | 0.01% | 786 |
|
|
2020
Q3 | $4.07M | Sell |
14,943
-814
| -5% | -$217K | 0.01% | 781 |
|
|
2020
Q2 | $3.67M | Sell |
15,757
-10,426
| -40% | -$2.11M | 0.01% | 798 |
|
|
2020
Q1 | $4.76M | Sell |
26,183
-3,080
| -11% | -$711K | 0.01% | 641 |
|
|
2019
Q4 | $7.14M | Sell |
29,263
-8,481
| -22% | -$2.1M | 0.02% | 677 |
|
|
2019
Q3 | $9.17M | Sell |
37,744
-114,765
| -75% | -$29.6M | 0.02% | 602 |
|
|
2019
Q2 | $41.9M | Sell |
152,509
-28,780
| -16% | -$7.85M | 0.1% | 218 |
|
|
2019
Q1 | $47.9M | Buy |
181,289
+30,066
| +20% | +$7.19M | 0.12% | 197 |
|
|
2018
Q4 | $33.1M | Buy |
151,223
+61,561
| +69% | +$13M | 0.09% | 233 |
|
|
2018
Q3 | $19.6M | Buy |
89,662
+75,310
| +525% | +$16.4M | 0.05% | 359 |
|
|
2018
Q2 | $2.87M | Buy |
14,352
+837
| +6% | +$170K | 0.01% | 869 |
|
|
2018
Q1 | $2.76M | Sell |
13,515
-1,704
| -11% | -$354K | 0.01% | 833 |
|
|
2017
Q4 | $3.17M | Sell |
15,219
-3,103
| -17% | -$605K | 0.01% | 760 |
|
|
2017
Q3 | $3.28M | Buy |
18,322
+21
| +0.1% | +$3.61K | 0.01% | 715 |
|
|
2017
Q2 | $3.36M | Sell |
18,301
-1,450
| -7% | -$253K | 0.01% | 696 |
|
|
2017
Q1 | $3.3M | Buy |
19,751
+1,952
| +11% | +$316K | 0.01% | 714 |
|
|
2016
Q4 | $2.73M | Sell |
17,799
-5,731
| -24% | -$875K | 0.01% | 754 |
|
|
2016
Q3 | $3.69M | Sell |
23,530
-1,342
| -5% | -$209K | 0.01% | 650 |
|
|
2016
Q2 | $3.55M | Buy |
24,872
+3,101
| +14% | +$426K | 0.01% | 653 |
|
|
2016
Q1 | $2.94M | Sell |
21,771
-3,971
| -15% | -$492K | 0.01% | 690 |
|
|
2015
Q4 | $3.21M | Buy |
25,742
+3,199
| +14% | +$412K | 0.01% | 698 |
|
|
2015
Q3 | $2.56M | Sell |
22,543
-2,358
| -9% | -$277K | 0.01% | 764 |
|
|
2015
Q2 | $2.68M | Sell |
24,901
-2,093
| -8% | -$232K | 0.01% | 811 |
|
|
2015
Q1 | $3.02M | Sell |
26,994
-1,271
| -4% | -$131K | 0.01% | 799 |
|
|
2014
Q4 | $2.69M | Sell |
28,265
-15,757
| -36% | -$1.4M | 0.01% | 837 |
|
|
2014
Q3 | $3.38M | Sell |
44,022
-3,267
| -7% | -$276K | 0.01% | 775 |
|
|
2014
Q2 | $4.24M | Sell |
47,289
-3,920
| -8% | -$341K | 0.01% | 698 |
|
|
2014
Q1 | $4.66M | Sell |
51,209
-2,181
| -4% | -$194K | 0.02% | 651 |
|
|
2013
Q4 | $4.54M | Sell |
53,390
-5,810
| -10% | -$461K | 0.02% | 656 |
|
|
2013
Q3 | $4.46M | Buy |
59,200
+2,141
| +4% | +$151K | 0.02% | 627 |
|
|
2013
Q2 | $3.68M | Buy |
+57,059
| New | +$3.59M | 0.01% | 668 |
|
Other funds holding LII
VCM
VPM
