Mitsubishi UFJ Asset Management’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 | $33.1M | Buy |
71,410
+5,267
| +8% | +$2.71M | 0.02% | 457 |
|
|
2025
Q4 | $33M | Buy |
66,143
+1,928
| +3% | +$966K | 0.02% | 458 |
|
|
2025
Q3 | $34M | Buy |
64,215
+3,010
| +5% | +$1.76M | 0.02% | 443 |
|
|
2025
Q2 | $35.1M | Buy |
61,205
+4,434
| +8% | +$2.48M | 0.03% | 414 |
|
|
2025
Q1 | $31.8M | Buy |
56,771
+5,775
| +11% | +$3.5M | 0.03% | 415 |
|
|
2024
Q4 | $31.2M | Buy |
50,996
+29,842
| +141% | +$18.7M | 0.03% | 407 |
|
|
2024
Q3 | $12.8M | Buy |
21,154
+981
| +5% | +$560K | 0.01% | 538 |
|
|
2024
Q2 | $10.8M | Buy |
20,173
+2,285
| +13% | +$1.13M | 0.01% | 539 |
|
|
2024
Q1 | $8.74M | Buy |
17,888
+3,954
| +28% | +$1.8M | 0.01% | 554 |
|
|
2023
Q4 | $5.99M | Buy |
13,934
+183
| +1% | +$73K | 0.01% | 575 |
|
|
2023
Q3 | $5.15M | Buy |
13,751
+1,596
| +13% | +$575K | 0.01% | 582 |
|
|
2023
Q2 | $3.96M | Buy |
12,155
+1,934
| +19% | +$547K | 0.01% | 631 |
|
|
2023
Q1 | $2.57M | Buy |
10,221
+100
| +1% | +$25.2K | 0.01% | 698 |
|
|
2022
Q4 | $2.44M | Sell |
10,121
-16
| -0.2% | -$3.92K | 0.01% | 689 |
|
|
2022
Q3 | $2.26M | Buy |
10,137
+1,834
| +22% | +$437K | 0.01% | 681 |
|
|
2022
Q2 | $1.72M | Hold |
8,303
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $2.14M | Sell |
8,303
-145
| -2% | -$39.8K | 0.01% | 722 |
|
|
2021
Q4 | $2.65M | Buy |
8,448
+347
| +4% | +$108K | 0.01% | 698 |
|
|
2021
Q3 | $2.38M | Buy |
8,101
+913
| +13% | +$298K | 0.01% | 711 |
|
|
2021
Q2 | $2.52M | Sell |
7,188
-29
| -0.4% | -$9.78K | 0.01% | 701 |
|
|
2021
Q1 | $2.25M | Buy |
7,217
+676
| +10% | +$196K | 0.01% | 669 |
|
|
2020
Q4 | $1.79M | Buy |
6,541
+118
| +2% | +$33.6K | 0.01% | 669 |
|
|
2020
Q3 | $1.75M | Buy |
6,423
+1,140
| +22% | +$304K | 0.02% | 612 |
|
|
2020
Q2 | $1.23M | Buy |
5,283
+496
| +10% | +$100K | 0.01% | 649 |
|
|
2020
Q1 | $870K | Sell |
4,787
-963
| -17% | -$222K | 0.01% | 645 |
|
|
2019
Q4 | $1.4M | Buy |
5,750
+851
| +17% | +$211K | 0.02% | 634 |
|
|
2019
Q3 | $1.19M | Buy |
4,899
+74
| +2% | +$19.1K | 0.02% | 588 |
|
|
2019
Q2 | $1.33M | Buy |
4,825
+445
| +10% | +$121K | 0.02% | 561 |
|
|
2019
Q1 | $1.16M | Buy |
4,380
+372
| +9% | +$88.9K | 0.02% | 536 |
|
|
2018
Q4 | $851K | Sell |
4,008
-845
| -17% | -$178K | 0.02% | 567 |
|
|
2018
Q3 | $1.06M | Buy |
4,853
+443
| +10% | +$96.5K | 0.02% | 579 |
|
|
2018
Q2 | $883K | Buy |
4,410
+7
| +0.2% | +$1.42K | 0.02% | 612 |
|
|
2018
Q1 | $900K | Sell |
4,403
-629
| -13% | -$131K | 0.02% | 596 |
|
|
2017
Q4 | $1.06M | Sell |
5,032
-64
| -1% | -$12.5K | 0.02% | 579 |
|
|
2017
Q3 | $912K | Sell |
5,096
-104
| -2% | -$17.9K | 0.02% | 588 |
|
|
2017
Q2 | $955K | Buy |
+5,200
| New | +$907K | 0.02% | 578 |
|
Other funds holding LII
VCM
VPM
