Fidelity Investments’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 | $5.18M | Buy |
11,170
+1,294
| +13% | +$666K | ﹤0.01% | 2292 |
|
|
2025
Q4 | $4.8M | Sell |
9,876
-63,413
| -87% | -$31.8M | ﹤0.01% | 2301 |
|
|
2025
Q3 | $38.8M | Sell |
73,289
-4,784
| -6% | -$2.79M | ﹤0.01% | 1528 |
|
|
2025
Q2 | $44.8M | Buy |
78,073
+7,615
| +11% | +$4.26M | ﹤0.01% | 1441 |
|
|
2025
Q1 | $39.5M | Sell |
70,458
-48,216
| -41% | -$29.2M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $72.3M | Buy |
118,674
+23,410
| +25% | +$14.6M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $57.6M | Buy |
95,264
+87,942
| +1,201% | +$50.2M | ﹤0.01% | 1319 |
|
|
2024
Q2 | $3.92M | Sell |
7,322
-367
| -5% | -$181K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $3.76M | Buy |
7,689
+3,579
| +87% | +$1.63M | ﹤0.01% | 2154 |
|
|
2023
Q4 | $1.84M | Buy |
4,110
+874
| +27% | +$349K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $1.21M | Buy |
3,236
+183
| +6% | +$66K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $996K | Buy |
3,053
+863
| +39% | +$244K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $550K | Buy |
2,190
+368
| +20% | +$92.9K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $436K | Sell |
1,822
-72
| -4% | -$17.6K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $422K | Buy |
1,894
+403
| +27% | +$95.9K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $309K | Sell |
1,491
-85
| -5% | -$18.6K | ﹤0.01% | 2999 |
|
|
2022
Q1 | $407K | Buy |
1,576
+1,248
| +380% | +$343K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $106K | Buy |
328
+30
| +10% | +$9.37K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $88K | Sell |
298
-51
| -15% | -$16.7K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $122K | Sell |
349
-11
| -3% | -$3.71K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $113K | Buy |
360
+64
| +22% | +$18.5K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $81K | Buy |
296
+28
| +10% | +$7.96K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $73K | Buy |
268
+10
| +4% | +$2.67K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $60K | Sell |
258
-79
| -23% | -$16K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $61K | Sell |
337
-378
| -53% | -$87.3K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $174K | Sell |
715
-22,213
| -97% | -$5.51M | ﹤0.01% | 2661 |
|
|
2019
Q3 | $5.57M | Sell |
22,928
-27,741
| -55% | -$7.16M | ﹤0.01% | 2025 |
|
|
2019
Q2 | $13.9M | Sell |
50,669
-103,991
| -67% | -$28.4M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $40.9M | Sell |
154,660
-8,908
| -5% | -$2.13M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $35.8M | Buy |
163,568
+4,152
| +3% | +$877K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $34.8M | Buy |
159,416
+126,695
| +387% | +$27.6M | ﹤0.01% | 1450 |
|
|
2018
Q2 | $6.55M | Sell |
32,721
-9,703
| -23% | -$1.97M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $8.67M | Sell |
42,424
-37,583
| -47% | -$7.82M | ﹤0.01% | 1996 |
|
|
2017
Q4 | $16.7M | Sell |
80,007
-185,840
| -70% | -$36.2M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $47.6M | Sell |
265,847
-179,206
| -40% | -$30.8M | 0.01% | 1324 |
|
|
2017
Q2 | $81.7M | Buy |
445,053
+4,591
| +1% | +$800K | 0.01% | 1075 |
|
|
2017
Q1 | $73.7M | Sell |
440,462
-6,713
| -2% | -$1.09M | 0.01% | 1114 |
|
|
2016
Q4 | $68.5M | Sell |
447,175
-407,978
| -48% | -$62.3M | 0.01% | 1164 |
|
|
2016
Q3 | $134M | Sell |
855,153
-186,799
| -18% | -$29M | 0.02% | 843 |
|
|
2016
Q2 | $149M | Sell |
1,041,952
-628,763
| -38% | -$86.4M | 0.02% | 795 |
|
|
2016
Q1 | $226M | Buy |
1,670,715
+169,500
| +11% | +$21M | 0.03% | 598 |
|
|
2015
Q4 | $188M | Sell |
1,501,215
-403,130
| -21% | -$52M | 0.03% | 675 |
|
|
2015
Q3 | $216M | Buy |
1,904,345
+85,700
| +5% | +$10.1M | 0.03% | 594 |
|
|
2015
Q2 | $196M | Buy |
1,818,645
+567,092
| +45% | +$63M | 0.03% | 707 |
|
|
2015
Q1 | $140M | Buy |
1,251,553
+140,607
| +13% | +$14.5M | 0.02% | 876 |
|
|
2014
Q4 | $106M | Sell |
1,110,946
-1,248
| -0.1% | -$111K | 0.01% | 980 |
|
|
2014
Q3 | $85.5M | Sell |
1,112,194
-843,398
| -43% | -$71.3M | 0.01% | 1048 |
|
|
2014
Q2 | $175M | Buy |
1,955,592
+376,601
| +24% | +$32.7M | 0.02% | 728 |
|
|
2014
Q1 | $144M | Buy |
1,578,991
+489,326
| +45% | +$43.5M | 0.02% | 787 |
|
|
2013
Q4 | $92.7M | Buy |
1,089,665
+765,277
| +236% | +$60.7M | 0.01% | 1024 |
|
|
2013
Q3 | $24.4M | Buy |
+324,388
| New | +$22.9M | ﹤0.01% | 1615 |
|
Other funds holding LII
VCM
VPM
Fidelity Investments's LII Position: Q1 2026 in Review
Fidelity Investments increased its Lennox International (LII) stake by 13% in Q1 2026, buying an estimated $666K and bringing the position to 11,170 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.
Fidelity Investments first reported a position in LII in Q3 2013 and has held it in 51 quarters since. The position peaked at $226M in Q1 2016. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Fidelity Investments held 11,170 shares of Lennox International worth $5.18M as of Q1 2026.
- Fidelity Investments bought 1,294 Lennox International shares in Q1 2026, an estimated $666K.
- Lennox International made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2292 holding.
- Fidelity Investments first reported a position in Lennox International in Q3 2013 and has held it in 51 quarters since.
- Fidelity Investments's Lennox International position peaked at $226M in Q1 2016.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.