Quadrant Capital Group’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 | $1.08M | Sell |
2,336
-50
| -2% | -$25.7K | 0.03% | 529 |
|
|
2025
Q4 | $1.16M | Sell |
2,386
-52
| -2% | -$26K | 0.04% | 473 |
|
|
2025
Q3 | $1.29M | Sell |
2,438
-3
| -0.1% | -$1.75K | 0.04% | 397 |
|
|
2025
Q2 | $1.4M | Sell |
2,441
-130
| -5% | -$72.7K | 0.05% | 334 |
|
|
2025
Q1 | $1.44M | Buy |
2,571
+1,760
| +217% | +$1.07M | 0.05% | 276 |
|
|
2024
Q4 | $494K | Hold |
811
| – | – | 0.03% | 337 |
|
|
2024
Q3 | $490K | Buy |
811
+20
| +3% | +$11.4K | 0.03% | 346 |
|
|
2024
Q2 | $423K | Buy |
791
+24
| +3% | +$11.8K | 0.03% | 358 |
|
|
2024
Q1 | $375K | Buy |
767
+19
| +3% | +$8.64K | 0.03% | 386 |
|
|
2023
Q4 | $335K | Buy |
748
+80
| +12% | +$31.9K | 0.03% | 410 |
|
|
2023
Q3 | $250K | Buy |
668
+116
| +21% | +$41.8K | 0.03% | 441 |
|
|
2023
Q2 | $180K | Sell |
552
-4
| -0.7% | -$1.13K | 0.02% | 570 |
|
|
2023
Q1 | $140K | Buy |
556
+92
| +20% | +$23.2K | 0.01% | 662 |
|
|
2022
Q4 | $111K | Sell |
464
-94
| -17% | -$23K | 0.01% | 715 |
|
|
2022
Q3 | $124K | Buy |
558
+237
| +74% | +$56.4K | 0.02% | 597 |
|
|
2022
Q2 | $66K | Buy |
321
+13
| +4% | +$2.85K | 0.01% | 786 |
|
|
2022
Q1 | $80K | Buy |
308
+1
| +0.3% | +$275 | 0.01% | 759 |
|
|
2021
Q4 | $100K | Buy |
307
+263
| +598% | +$82.2K | 0.01% | 664 |
|
|
2021
Q3 | $13K | Buy |
44
+3
| +7% | +$980 | ﹤0.01% | 1458 |
|
|
2021
Q2 | $14K | Sell |
41
-10
| -20% | -$3.37K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $16K | Hold |
51
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q4 | $14K | Hold |
51
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $14K | Sell |
51
-48
| -48% | -$12.8K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $23K | Sell |
99
-203
| -67% | -$41K | 0.01% | 1001 |
|
|
2020
Q1 | $57K | Buy |
302
+233
| +338% | +$53.8K | 0.01% | 821 |
|
|
2019
Q4 | $15K | Buy |
69
+18
| +35% | +$4.46K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $11K | Hold |
51
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $13K | Hold |
51
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $12K | Hold |
51
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $9K | Hold |
51
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q2 | $9K | Hold |
51
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $9K | Hold |
51
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q3 | $7K | Buy |
51
+13
| +34% | +$2.24K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $5K | Buy |
38
+27
| +245% | +$4.36K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1.51K | ﹤0.01% | 1683 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1897 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | +$587 | ﹤0.01% | 1331 |
|
Other funds holding LII
VCM
VPM
Quadrant Capital Group's LII Position: Q1 2026 in Review
Quadrant Capital Group reduced its Lennox International (LII) stake by 2.1% in Q1 2026, selling an estimated $25.7K and leaving 2,336 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #529.
Quadrant Capital Group first reported a position in LII in Q3 2015 and has held it in 42 quarters since. The position peaked at $1.44M in Q1 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Quadrant Capital Group held 2,336 shares of Lennox International worth $1.08M as of Q1 2026.
- Quadrant Capital Group sold 50 Lennox International shares in Q1 2026, an estimated $25.7K.
- Lennox International made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #529 holding.
- Quadrant Capital Group first reported a position in Lennox International in Q3 2015 and has held it in 42 quarters since.
- Quadrant Capital Group's Lennox International position peaked at $1.44M in Q1 2025.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.