Glenmede Trust’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 | $515K | Sell |
899
-8
| -0.9% | -$4.07K | ﹤0.01% | 973 |
|
|
2026
Q1 | $421K | Buy |
907
+35
| +4% | +$18K | ﹤0.01% | 1029 |
|
|
2025
Q4 | $423K | Buy |
+872
| New | +$437K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $380K | Buy |
677
+9
| +1% | +$5.45K | ﹤0.01% | 998 |
|
|
2024
Q4 | $407K | Sell |
668
-28
| -4% | -$17.5K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $421K | Buy |
696
+44
| +7% | +$25.1K | ﹤0.01% | 985 |
|
|
2024
Q2 | $349K | Buy |
652
+71
| +12% | +$35K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $284K | Buy |
581
+7
| +1% | +$3.18K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $257K | Sell |
574
-12
| -2% | -$4.79K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $219K | Buy |
+586
| New | +$211K | ﹤0.01% | 1078 |
|
|
2020
Q4 | – | Sell |
-139
| Closed | -$37K | – | 1779 |
|
|
2020
Q3 | $37K | Hold |
139
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $32K | Sell |
139
-23
| -14% | -$4.64K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $39K | Hold |
162
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q4 | $39K | Hold |
162
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $39K | Sell |
162
-3
| -2% | -$774 | ﹤0.01% | 1768 |
|
|
2019
Q2 | $45K | Sell |
165
-10
| -6% | -$2.73K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $46K | Sell |
175
-20
| -10% | -$4.78K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $42K | Buy |
+195
| New | +$41.2K | ﹤0.01% | 1669 |
|
|
2018
Q3 | – | Sell |
-190
| Closed | -$38K | – | 1652 |
|
|
2018
Q2 | $38K | Hold |
190
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $39K | Hold |
190
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q4 | $39K | Sell |
190
-26
| -12% | -$5.07K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $38K | Sell |
216
-38
| -15% | -$6.54K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $42K | Hold |
254
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $42K | Sell |
254
-243
| -49% | -$39.3K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $75K | Buy |
497
+190
| +62% | +$29K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $48K | Buy |
307
+31
| +11% | +$4.82K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $39K | Sell |
276
-30
| -10% | -$4.12K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $40K | Buy |
306
+5
| +2% | +$619 | ﹤0.01% | 1594 |
|
|
2015
Q4 | $36K | Buy |
301
+40
| +15% | +$5.16K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $29K | Buy |
+261
| New | +$30.6K | ﹤0.01% | 1772 |
|
|
2013
Q4 | – | Sell |
-24,140
| Closed | -$1.82M | – | 2308 |
|
|
2013
Q3 | $1.82M | Hold |
24,140
| – | – | 0.02% | 547 |
|
|
2013
Q2 | $1.56M | Buy |
+24,140
| New | +$1.52M | 0.02% | 547 |
|
Other funds holding LII
Glenmede Trust's LII Position: Q2 2026 in Review
Glenmede Trust reduced its Lennox International (LII) stake by 0.88% in Q2 2026, selling an estimated $4.07K and leaving 899 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #973.
Glenmede Trust first reported a position in LII in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.82M in Q3 2013. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Glenmede Trust held 899 shares of Lennox International worth $515K as of Q2 2026.
- Glenmede Trust sold 8 Lennox International shares in Q2 2026, an estimated $4.07K.
- Lennox International made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #973 holding.
- Glenmede Trust first reported a position in Lennox International in Q2 2013 and has held it in 32 quarters since.
- Glenmede Trust's Lennox International position peaked at $1.82M in Q3 2013.
- 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.