Railway Pension 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	-9,834	Closed	-$5.21M	–	113
2025 Q3	$5.21M	Buy	9,834 +2,600	+36%	+$1.52M	0.07%	103
2025 Q2	$4.15M	Hold	7,234	–	–	0.06%	179
2025 Q1	$4.06M	Buy	7,234 +1,034	+17%	+$626K	0.06%	181
2024 Q4	$3.78M	Buy	6,200 +2,900	+88%	+$1.81M	0.05%	180
2024 Q3	$1.99M	Buy	+3,300	New	+$1.88M	0.02%	199
2022 Q2	–	Sell	-28,180	Closed	-$7.27M	–	254
2022 Q1	$7.27M	Sell	28,180 -45,400	-62%	-$12.5M	0.06%	179
2021 Q4	$23.9M	Hold	73,580	–	–	0.18%	127
2021 Q3	$21.6M	Buy	73,580 +200	+0.3%	+$65.3K	0.18%	129
2021 Q2	$25.7M	Buy	73,380 +18,900	+35%	+$6.38M	0.22%	117
2021 Q1	$17M	Buy	54,480 +12,300	+29%	+$3.56M	0.16%	140
2020 Q4	$11.6M	Buy	42,180 +26,600	+171%	+$7.56M	0.11%	164
2020 Q3	$4.25M	Sell	15,580 -100	-0.6%	-$26.7K	0.04%	233
2020 Q2	$3.65M	Hold	15,680	–	–	0.04%	257
2020 Q1	$2.85M	Sell	15,680 -300	-2%	-$69.2K	0.04%	285
2019 Q4	$3.9M	Sell	15,980 -11,100	-41%	-$2.75M	0.04%	282
2019 Q3	$6.58M	Sell	27,080 -973	-3%	-$251K	0.08%	217
2019 Q2	$7.71M	Buy	28,053 +2,600	+10%	+$709K	0.1%	203
2019 Q1	$6.73M	Buy	25,453 +14,200	+126%	+$3.39M	0.09%	210
2018 Q4	$2.46M	Buy	+11,253	New	+$2.38M	0.05%	316