Quantinno Capital 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	$9.87M	Buy	21,268 +2,266	+12%	+$1.17M	0.02%	869
2025 Q4	$9.23M	Buy	19,002 +6,386	+51%	+$3.2M	0.02%	812
2025 Q3	$6.68M	Buy	12,616 +2,633	+26%	+$1.54M	0.02%	813
2025 Q2	$5.72M	Buy	9,983 +389	+4%	+$218K	0.02%	749
2025 Q1	$5.38M	Buy	9,594 +1,889	+25%	+$1.14M	0.04%	621
2024 Q4	$4.7M	Buy	7,705 +4,231	+122%	+$2.65M	0.05%	504
2024 Q3	$2.1M	Buy	3,474 +302	+10%	+$172K	0.03%	714
2024 Q2	$1.7M	Sell	3,172 -81	-2%	-$39.9K	0.03%	630
2024 Q1	$1.59M	Buy	3,253 +597	+22%	+$271K	0.03%	593
2023 Q4	$1.19M	Buy	2,656 +240	+10%	+$95.7K	0.04%	571
2023 Q3	$905K	Buy	2,416 +203	+9%	+$73.2K	0.04%	547
2023 Q2	$722K	Sell	2,213 -19	-0.9%	-$5.37K	0.04%	510
2023 Q1	$561K	Sell	2,232 -272	-11%	-$68.7K	0.04%	545
2022 Q4	$599K	Buy	2,504 +806	+47%	+$197K	0.04%	482
2022 Q3	$378K	Buy	+1,698	New	+$404K	0.05%	435
2020 Q4	–	Sell	-1,656	Closed	-$451K	–	389
2020 Q3	$451K	Buy	+1,656	New	+$442K	0.3%	144
2020 Q1	–	Sell	-1,345	Closed	-$328K	–	464
2019 Q4	$328K	Buy	+1,345	New	+$334K	0.21%	230