Pensionfund Sabic’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 | – | Sell |
-1,900
| Closed | -$923K | – | 154 |
|
|
2025
Q4 | $923K | Hold |
1,900
| – | – | 0.25% | 150 |
|
|
2025
Q3 | $1.01M | Hold |
1,900
| – | – | 0.27% | 144 |
|
|
2025
Q2 | $1.09M | Sell |
1,900
-100
| -5% | -$55.9K | 0.31% | 134 |
|
|
2025
Q1 | $1.12M | Sell |
2,000
-400
| -17% | -$242K | 0.33% | 138 |
|
|
2024
Q4 | $1.46M | Buy |
2,400
+500
| +26% | +$313K | 0.38% | 110 |
|
|
2024
Q3 | $1.15M | Sell |
1,900
-800
| -30% | -$456K | 0.36% | 120 |
|
|
2024
Q2 | $1.44M | Hold |
2,700
| – | – | 0.43% | 76 |
|
|
2024
Q1 | $1.32M | Sell |
2,700
-500
| -16% | -$227K | 0.39% | 107 |
|
|
2023
Q4 | $1.43M | Sell |
3,200
-600
| -16% | -$239K | 0.45% | 87 |
|
|
2023
Q3 | $1.42M | Sell |
3,800
-1,000
| -21% | -$361K | 0.5% | 68 |
|
|
2023
Q2 | $1.56M | Hold |
4,800
| – | – | 0.52% | 63 |
|
|
2023
Q1 | $1.21M | Sell |
4,800
-800
| -14% | -$202K | 0.42% | 121 |
|
|
2022
Q4 | $1.34M | Hold |
5,600
| – | – | 0.44% | 110 |
|
|
2022
Q3 | $1.25M | Hold |
5,600
| – | – | 0.44% | 110 |
|
|
2022
Q2 | $1.16M | Hold |
5,600
| – | – | 0.37% | 130 |
|
|
2022
Q1 | $1.44M | Sell |
5,600
-1,000
| -15% | -$275K | 0.36% | 132 |
|
|
2021
Q4 | $2.14M | Hold |
6,600
| – | – | 0.4% | 121 |
|
|
2021
Q3 | $1.94M | Hold |
6,600
| – | – | 0.41% | 117 |
|
|
2021
Q2 | $2.31M | Hold |
6,600
| – | – | 0.49% | 82 |
|
|
2021
Q1 | $2.06M | Sell |
6,600
-1,000
| -13% | -$290K | 0.48% | 99 |
|
|
2020
Q4 | $2.07M | Hold |
7,600
| – | – | 0.52% | 77 |
|
|
2020
Q3 | $2.07M | Hold |
7,600
| – | – | 0.52% | 77 |
|
|
2020
Q2 | $1.77M | Hold |
7,600
| – | – | 0.5% | 82 |
|
|
2020
Q1 | $1.38M | Buy |
7,600
+1,000
| +15% | +$231K | 0.47% | 96 |
|
|
2019
Q4 | $1.61M | Hold |
6,600
| – | – | 0.45% | 113 |
|
|
2019
Q3 | $1.81M | Hold |
6,600
| – | – | 0.55% | 74 |
|
|
2019
Q2 | $1.81M | Hold |
6,600
| – | – | 0.55% | 74 |
|
|
2019
Q1 | $1.75M | Sell |
6,600
-2,500
| -27% | -$598K | 0.55% | 73 |
|
|
2018
Q4 | $1.99M | Hold |
9,100
| – | – | 0.61% | 55 |
|
|
2018
Q3 | $1.99M | Hold |
9,100
| – | – | 0.54% | 81 |
|
|
2018
Q2 | $1.82M | Buy |
+9,100
| New | +$1.84M | 0.51% | 104 |
|
Other funds holding LII
VCM
VPM
Pensionfund Sabic's LII Position: Q1 2026 in Review
Pensionfund Sabic sold out of Lennox International (LII) in Q1 2026, closing a stake of 1,900 shares — an estimated $923K sold.
Pensionfund Sabic first reported a position in LII in Q2 2018 and held it in 31 quarters. The position peaked at $2.31M in Q2 2021. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Pensionfund Sabic reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
- Pensionfund Sabic sold 1,900 Lennox International shares in Q1 2026, an estimated $923K.
- Pensionfund Sabic first reported a position in Lennox International in Q2 2018 and held it in 31 quarters.
- Pensionfund Sabic's Lennox International position peaked at $2.31M in Q2 2021.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.