Nuveen’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 | $42.2M | Buy |
90,896
+12,890
| +17% | +$6.64M | 0.01% | 728 |
|
|
2025
Q4 | $37.9M | Sell |
78,006
-8,563
| -10% | -$4.29M | 0.01% | 783 |
|
|
2025
Q3 | $45.8M | Sell |
86,569
-296
| -0.3% | -$173K | 0.01% | 660 |
|
|
2025
Q2 | $49.8M | Sell |
86,865
-12,048
| -12% | -$6.74M | 0.01% | 614 |
|
|
2025
Q1 | $55.5M | Sell |
98,913
-6,513
| -6% | -$3.94M | 0.02% | 586 |
|
|
2024
Q4 | $64.2M | Buy |
105,426
+5,479
| +5% | +$3.43M | 0.02% | 541 |
|
|
2024
Q3 | $60.4M | Sell |
99,947
-4,035
| -4% | -$2.3M | 0.02% | 565 |
|
|
2024
Q2 | $55.7M | Sell |
103,982
-2,094
| -2% | -$1.03M | 0.02% | 582 |
|
|
2024
Q1 | $51.8M | Sell |
106,076
-15,473
| -13% | -$7.04M | 0.02% | 615 |
|
|
2023
Q4 | $54.4M | Buy |
121,549
+12,115
| +11% | +$4.83M | 0.02% | 577 |
|
|
2023
Q3 | $41M | Sell |
109,434
-12,050
| -10% | -$4.34M | 0.01% | 639 |
|
|
2023
Q2 | $39.6M | Buy |
121,484
+13,168
| +12% | +$3.72M | 0.01% | 672 |
|
|
2023
Q1 | $27.2M | Sell |
108,316
-3,319
| -3% | -$838K | 0.01% | 843 |
|
|
2022
Q4 | $26.7M | Buy |
111,635
+307
| +0.3% | +$75.2K | 0.01% | 852 |
|
|
2022
Q3 | $24.8M | Sell |
111,328
-2,712
| -2% | -$646K | 0.01% | 881 |
|
|
2022
Q2 | $23.6M | Buy |
114,040
+13,584
| +14% | +$2.97M | 0.01% | 939 |
|
|
2022
Q1 | $27.6M | Sell |
100,456
-447
| -0.4% | -$123K | 0.01% | 987 |
|
|
2021
Q4 | $32.7M | Sell |
100,903
-6,576
| -6% | -$2.05M | 0.01% | 929 |
|
|
2021
Q3 | $31.6M | Sell |
107,479
-12,164
| -10% | -$3.97M | 0.01% | 959 |
|
|
2021
Q2 | $42M | Sell |
119,643
-504
| -0.4% | -$170K | 0.01% | 837 |
|
|
2021
Q1 | $37.4M | Sell |
120,147
-6,425
| -5% | -$1.86M | 0.01% | 890 |
|
|
2020
Q4 | $34.7M | Buy |
126,572
+4,224
| +3% | +$1.2M | 0.01% | 900 |
|
|
2020
Q3 | $33.4M | Sell |
122,348
-12,694
| -9% | -$3.39M | 0.01% | 761 |
|
|
2020
Q2 | $31.5M | Buy |
135,042
+1,841
| +1% | +$372K | 0.01% | 767 |
|
|
2020
Q1 | $24.2M | Sell |
133,201
-1,058
| -0.8% | -$244K | 0.01% | 799 |
|
|
2019
Q4 | $32.8M | Sell |
134,259
-6,023
| -4% | -$1.49M | 0.01% | 888 |
|
|
2019
Q3 | $34.1M | Buy |
140,282
+717
| +0.5% | +$185K | 0.01% | 853 |
|
|
2019
Q2 | $38.4M | Buy |
+139,565
| New | +$38M | 0.02% | 820 |
|
|
2017
Q2 | – | Sell |
-11,546
| Closed | -$1.93M | – | 1212 |
|
|
2017
Q1 | $1.93M | Sell |
11,546
-3,434
| -23% | -$555K | 0.01% | 712 |
|
|
2016
Q4 | $2.29M | Sell |
14,980
-1,238
| -8% | -$189K | 0.01% | 839 |
|
|
2016
Q3 | $2.55M | Hold |
16,218
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $2.31M | Hold |
16,218
| – | – | 0.01% | 689 |
|
|
2016
Q1 | $2.19K | Sell |
16,218
-911
| -5% | -$113K | 0.01% | 707 |
|
|
2015
Q4 | $2.14K | Hold |
17,129
| – | – | 0.01% | 748 |
|
|
2015
Q3 | $1.94K | Sell |
17,129
-806
| -4% | -$94.5K | 0.01% | 769 |
|
|
2015
Q2 | $1.93K | Hold |
17,935
| – | – | 0.01% | 832 |
|
|
2015
Q1 | $2M | Hold |
17,935
| – | – | 0.01% | 846 |
|
|
2014
Q4 | $1.71M | Hold |
17,935
| – | – | 0.01% | 923 |
|
|
2014
Q3 | $1.38M | Hold |
17,935
| – | – | 0.01% | 987 |
|
|
2014
Q2 | $1.61M | Sell |
17,935
-41,842
| -70% | -$3.64M | 0.01% | 916 |
|
|
2014
Q1 | $5.43M | Buy |
59,777
+41,895
| +234% | +$3.73M | 0.03% | 512 |
|
|
2013
Q4 | $1.52M | Hold |
17,882
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $1.35M | Buy |
17,882
+935
| +6% | +$66K | 0.01% | 966 |
|
|
2013
Q2 | $1.09M | Buy |
+16,947
| New | +$1.07M | 0.01% | 988 |
|
Other funds holding LII
VCM
VPM
