Fisher Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
584,997
+46,735
| +9% | +$26.8M | 0.13% | 112 |
|
|
2025
Q1 | $302M | Buy |
538,262
+786
| +0.1% | +$441K | 0.13% | 111 |
|
|
2024
Q4 | $327M | Buy |
537,476
+2,305
| +0.4% | +$1.4M | 0.13% | 103 |
|
|
2024
Q3 | $323M | Buy |
535,171
+27,306
| +5% | +$16.5M | 0.13% | 109 |
|
|
2024
Q2 | $272M | Buy |
507,865
+24,252
| +5% | +$13M | 0.12% | 112 |
|
|
2024
Q1 | $236M | Buy |
483,613
+28,493
| +6% | +$13.9M | 0.11% | 122 |
|
|
2023
Q4 | $204M | Buy |
455,120
+12,753
| +3% | +$5.71M | 0.11% | 129 |
|
|
2023
Q3 | $166M | Buy |
442,367
+13,888
| +3% | +$5.2M | 0.09% | 152 |
|
|
2023
Q2 | $140M | Buy |
428,479
+91,723
| +27% | +$29.9M | 0.08% | 170 |
|
|
2023
Q1 | $84.9M | Buy |
336,756
+214,221
| +175% | +$54M | 0.05% | 207 |
|
|
2022
Q4 | $29.3M | Buy |
122,535
+22,992
| +23% | +$5.5M | 0.02% | 306 |
|
|
2022
Q3 | $22.2M | Buy |
+99,543
| New | +$22.2M | 0.02% | 322 |
|