PineBridge Investments’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,436	Closed	-$14M	–	548
2025 Q3	$14M	Buy	26,436 +22,789	+625%	+$13.3M	0.1%	161
2025 Q2	$2.09M	Sell	3,647 -11,174	-75%	-$6.25M	0.02%	426
2025 Q1	$8.31M	Buy	14,821 +4,250	+40%	+$2.57M	0.07%	233
2024 Q4	$6.44M	Buy	10,571 +3,164	+43%	+$1.98M	0.05%	273
2024 Q3	$4.48M	Buy	+7,407	New	+$4.23M	0.03%	338
2023 Q3	–	Sell	-592	Closed	-$193K	–	860
2023 Q2	$193K	Sell	592 -22,906	-97%	-$6.47M	﹤0.01%	539
2023 Q1	$5.9M	Buy	23,498 +22,293	+1,850%	+$5.63M	0.07%	260
2022 Q4	$288K	Hold	1,205	–	–	﹤0.01%	474
2022 Q3	$268K	Hold	1,205	–	–	﹤0.01%	458
2022 Q2	$249K	Sell	1,205 -105	-8%	-$23K	﹤0.01%	471
2022 Q1	$338K	Buy	+1,310	New	+$360K	﹤0.01%	513
2021 Q4	–	Sell	-661	Closed	-$194K	–	811
2021 Q3	$194K	Sell	661 -3,613	-85%	-$1.18M	﹤0.01%	529
2021 Q2	$1.5M	Buy	4,274 +4,198	+5,524%	+$1.42M	0.02%	477
2021 Q1	$24K	Buy	+76	New	+$22K	﹤0.01%	625