Point72 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 | $28.5M | Sell |
61,340
-8,187
| -12% | -$4.22M | 0.04% | 634 |
|
|
2025
Q4 | $33.8M | Buy |
+69,527
| New | +$34.8M | 0.04% | 591 |
|
|
2024
Q4 | – | Sell |
-19,156
| Closed | -$11.6M | – | 2277 |
|
|
2024
Q3 | $11.6M | Sell |
19,156
-13,435
| -41% | -$7.66M | 0.03% | 598 |
|
|
2024
Q2 | $17.4M | Buy |
32,591
+26,936
| +476% | +$13.3M | 0.05% | 436 |
|
|
2024
Q1 | $2.76M | Sell |
5,655
-152,095
| -96% | -$69.2M | 0.01% | 1158 |
|
|
2023
Q4 | $70.6M | Sell |
157,750
-233,312
| -60% | -$93.1M | 0.17% | 145 |
|
|
2023
Q3 | $146M | Buy |
391,062
+232,037
| +146% | +$83.7M | 0.43% | 36 |
|
|
2023
Q2 | $51.9M | Buy |
+159,025
| New | +$44.9M | 0.15% | 173 |
|
|
2023
Q1 | – | Sell |
-77,700
| Closed | -$18.6M | – | 2412 |
|
|
2022
Q4 | $18.6M | Sell |
77,700
-98,699
| -56% | -$24.2M | 0.06% | 352 |
|
|
2022
Q3 | $39.3M | Buy |
176,399
+149,499
| +556% | +$35.6M | 0.16% | 168 |
|
|
2022
Q2 | $5.56M | Buy |
26,900
+26,440
| +5,748% | +$5.79M | 0.02% | 675 |
|
|
2022
Q1 | $119K | Sell |
460
-30,674
| -99% | -$8.42M | ﹤0.01% | 1070 |
|
|
2021
Q4 | $10.1M | Buy |
+31,134
| New | +$9.73M | 0.04% | 510 |
|
|
2021
Q2 | – | Sell |
-3,666
| Closed | -$1.14M | – | 1082 |
|
|
2021
Q1 | $1.14M | Sell |
3,666
-13,089
| -78% | -$3.79M | 0.01% | 790 |
|
|
2020
Q4 | $4.59M | Sell |
16,755
-170,133
| -91% | -$48.4M | 0.02% | 594 |
|
|
2020
Q3 | $50.9M | Sell |
186,888
-31,364
| -14% | -$8.37M | 0.26% | 96 |
|
|
2020
Q2 | $50.9M | Sell |
218,252
-48,399
| -18% | -$9.77M | 0.33% | 75 |
|
|
2020
Q1 | $48.5M | Sell |
266,651
-29,421
| -10% | -$6.79M | 0.39% | 59 |
|
|
2019
Q4 | $72.2M | Buy |
296,072
+165,764
| +127% | +$41.1M | 0.38% | 67 |
|
|
2019
Q3 | $31.7M | Buy |
130,308
+130,170
| +94,326% | +$33.6M | 0.19% | 156 |
|
|
2019
Q2 | $38K | Buy |
+138
| New | +$37.6K | ﹤0.01% | 1193 |
|
|
2019
Q1 | – | Sell |
-16,248
| Closed | -$3.56M | – | 1130 |
|
|
2018
Q4 | $3.56M | Sell |
16,248
-31,652
| -66% | -$6.68M | 0.02% | 619 |
|
|
2018
Q3 | $10.5M | Buy |
47,900
+3,700
| +8% | +$806K | 0.04% | 456 |
|
|
2018
Q2 | $8.85M | Buy |
44,200
+32,600
| +281% | +$6.6M | 0.04% | 466 |
|
|
2018
Q1 | $2.37M | Buy |
+11,600
| New | +$2.41M | 0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-71,600
| Closed | -$8M | – | 792 |
|
|
2015
Q1 | $8M | Sell |
71,600
-178,700
| -71% | -$18.4M | 0.05% | 367 |
|
|
2014
Q4 | $23.8M | Sell |
250,300
-492,900
| -66% | -$43.8M | 0.17% | 190 |
|
|
2014
Q3 | $57.1M | Sell |
743,200
-111,513
| -13% | -$9.42M | 0.43% | 56 |
|
|
2014
Q2 | $76.6M | Buy |
+854,713
| New | +$74.3M | 0.49% | 48 |
|
Other funds holding LII
VCM
VPM
Point72 Asset Management's LII Position: Q1 2026 in Review
Point72 Asset Management reduced its Lennox International (LII) stake by 12% in Q1 2026, selling an estimated $4.22M and leaving 61,340 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #634.
Point72 Asset Management first reported a position in LII in Q2 2014 and has held it in 29 quarters since. The position peaked at $146M in Q3 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Point72 Asset Management held 61,340 shares of Lennox International worth $28.5M as of Q1 2026.
- Point72 Asset Management sold 8,187 Lennox International shares in Q1 2026, an estimated $4.22M.
- Lennox International made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #634 holding.
- Point72 Asset Management first reported a position in Lennox International in Q2 2014 and has held it in 29 quarters since.
- Point72 Asset Management's Lennox International position peaked at $146M in Q3 2023.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.