HSBC Holdings’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 | $28M | Buy |
60,485
+363
| +0.6% | +$187K | 0.01% | 658 |
|
|
2025
Q4 | $29.2M | Sell |
60,122
-27,606
| -31% | -$13.8M | 0.01% | 637 |
|
|
2025
Q3 | $46.4M | Buy |
87,728
+2,014
| +2% | +$1.18M | 0.03% | 500 |
|
|
2025
Q2 | $49.1M | Sell |
85,714
-647
| -0.7% | -$362K | 0.03% | 485 |
|
|
2025
Q1 | $48.3M | Sell |
86,361
-20,781
| -19% | -$12.6M | 0.03% | 489 |
|
|
2024
Q4 | $65.5M | Buy |
107,142
+65,769
| +159% | +$41.1M | 0.04% | 423 |
|
|
2024
Q3 | $25M | Sell |
41,373
-1,210
| -3% | -$690K | 0.01% | 667 |
|
|
2024
Q2 | $22.8M | Sell |
42,583
-19,133
| -31% | -$9.42M | 0.01% | 646 |
|
|
2024
Q1 | $30.2M | Buy |
61,716
+13,211
| +27% | +$6.01M | 0.02% | 587 |
|
|
2023
Q4 | $21.7M | Buy |
48,505
+12,293
| +34% | +$4.9M | 0.02% | 646 |
|
|
2023
Q3 | $13.5M | Buy |
36,212
+3,209
| +10% | +$1.16M | 0.01% | 737 |
|
|
2023
Q2 | $10.8M | Sell |
33,003
-7,312
| -18% | -$2.07M | 0.01% | 793 |
|
|
2023
Q1 | $10.1M | Buy |
40,315
+30,652
| +317% | +$7.74M | 0.01% | 848 |
|
|
2022
Q4 | $2.31M | Sell |
9,663
-55
| -0.6% | -$13.5K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $2.17M | Sell |
9,718
-530
| -5% | -$126K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $2.12M | Sell |
10,248
-53,469
| -84% | -$11.7M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $16.5M | Sell |
63,717
-16,778
| -21% | -$4.61M | 0.02% | 664 |
|
|
2021
Q4 | $26M | Buy |
80,495
+4,171
| +5% | +$1.3M | 0.02% | 598 |
|
|
2021
Q3 | $22.5M | Buy |
76,324
+2,777
| +4% | +$907K | 0.02% | 580 |
|
|
2021
Q2 | $25.8M | Buy |
73,547
+8,014
| +12% | +$2.7M | 0.03% | 540 |
|
|
2021
Q1 | $20.4M | Buy |
65,533
+49,960
| +321% | +$14.5M | 0.02% | 580 |
|
|
2020
Q4 | $4.26M | Sell |
15,573
-2,345
| -13% | -$667K | 0.01% | 1082 |
|
|
2020
Q3 | $4.91M | Buy |
17,918
+4,396
| +33% | +$1.17M | 0.01% | 957 |
|
|
2020
Q2 | $3.15M | Buy |
13,522
+4,434
| +49% | +$895K | 0.01% | 1019 |
|
|
2020
Q1 | $1.66M | Sell |
9,088
-3,783
| -29% | -$873K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $3.1M | Buy |
12,871
+62
| +0.5% | +$15.4K | 0.01% | 1316 |
|
|
2019
Q3 | $3.11M | Sell |
12,809
-4,589
| -26% | -$1.18M | 0.01% | 1391 |
|
|
2019
Q2 | $4.78M | Buy |
17,398
+8,438
| +94% | +$2.3M | 0.01% | 1161 |
|
|
2019
Q1 | $2.37M | Sell |
8,960
-836
| -9% | -$200K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $2.14M | Buy |
9,796
+5,228
| +114% | +$1.1M | ﹤0.01% | 1471 |
|
|
2018
Q3 | $997K | Buy |
4,568
+972
| +27% | +$212K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $720K | Sell |
3,596
-3,551
| -50% | -$719K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $1.46M | Sell |
7,147
-2,999
| -30% | -$624K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $2.11M | Sell |
10,146
-12,396
| -55% | -$2.42M | ﹤0.01% | 1086 |
|
|
2017
Q3 | $4.03M | Buy |
22,542
+13,709
| +155% | +$2.36M | 0.01% | 1106 |
|
|
2017
Q2 | $1.62M | Sell |
8,833
-2,123
| -19% | -$370K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $1.87M | Buy |
10,956
+8,551
| +356% | +$1.38M | ﹤0.01% | 1233 |
|
|
2016
Q4 | $368K | Sell |
2,405
-19,263
| -89% | -$2.94M | ﹤0.01% | 2072 |
|
|
2016
Q3 | $3.4M | Sell |
21,668
-24,564
| -53% | -$3.82M | 0.01% | 1041 |
|
|
2016
Q2 | $6.59M | Buy |
46,232
+43,099
| +1,376% | +$5.92M | 0.02% | 816 |
|
|
2016
Q1 | $424K | Sell |
3,133
-73,029
| -96% | -$9.04M | ﹤0.01% | 1602 |
|
|
2015
Q4 | $9.51M | Buy |
76,162
+72,338
| +1,892% | +$9.32M | 0.02% | 705 |
|
|
2015
Q3 | $433K | Buy |
3,824
+1,626
| +74% | +$191K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $237K | Sell |
2,198
-2,079
| -49% | -$231K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $478K | Buy |
+4,277
| New | +$441K | ﹤0.01% | 1567 |
|
Other funds holding LII
VCM
VPM
HSBC Holdings's LII Position: Q1 2026 in Review
HSBC Holdings increased its Lennox International (LII) stake by 0.6% in Q1 2026, buying an estimated $187K and bringing the position to 60,485 shares worth $28M. The position accounts for 0.01% of the portfolio, ranked #658.
HSBC Holdings first reported a position in LII in Q1 2015 and has held it in 45 quarters since. The position peaked at $65.5M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- HSBC Holdings held 60,485 shares of Lennox International worth $28M as of Q1 2026.
- HSBC Holdings bought 363 Lennox International shares in Q1 2026, an estimated $187K.
- Lennox International made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #658 holding.
- HSBC Holdings first reported a position in Lennox International in Q1 2015 and has held it in 45 quarters since.
- HSBC Holdings's Lennox International position peaked at $65.5M in Q4 2024.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.