Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,846
| Closed | -$5.64M | – | 319 |
|
|
2025
Q2 | $5.64M | Sell |
9,846
-3,015
| -23% | -$1.69M | 0.09% | 207 |
|
|
2025
Q1 | $7.21M | Buy |
+12,861
| New | +$7.79M | 0.14% | 163 |
|
|
2024
Q4 | – | Sell |
-20,217
| Closed | -$12.2M | – | 272 |
|
|
2024
Q3 | $12.2M | Buy |
20,217
+193
| +1% | +$110K | 0.22% | 129 |
|
|
2024
Q2 | $10.7M | Hold |
20,024
| – | – | 0.22% | 139 |
|
|
2024
Q1 | $9.79M | Sell |
20,024
-18,000
| -47% | -$8.19M | 0.2% | 150 |
|
|
2023
Q4 | $17M | Sell |
38,024
-26,976
| -42% | -$10.8M | 0.43% | 81 |
|
|
2023
Q3 | $24.3M | Buy |
65,000
+12,000
| +23% | +$4.33M | 0.69% | 44 |
|
|
2023
Q2 | $17.3M | Buy |
+53,000
| New | +$15M | 0.48% | 74 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$2.1M | – | 411 |
|
|
2021
Q2 | $2.1M | Buy |
+6,000
| New | +$2.02M | 0.03% | 312 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$5.48M | – | 412 |
|
|
2020
Q4 | $5.48M | Buy |
+20,000
| New | +$5.69M | 0.09% | 225 |
|
|
2020
Q1 | – | Sell |
-69,996
| Closed | -$17.1M | – | 139 |
|
|
2019
Q4 | $17.1M | Buy |
+69,996
| New | +$17.4M | 0.56% | 67 |
|
|
2019
Q3 | – | Sell |
-23,500
| Closed | -$6.46M | – | 164 |
|
|
2019
Q2 | $6.46M | Buy |
+23,500
| New | +$6.41M | 0.18% | 124 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$16.4M | – | 176 |
|
|
2018
Q3 | $16.4M | Buy |
+75,000
| New | +$16.3M | 0.22% | 124 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$13.8M | – | 313 |
|
|
2017
Q2 | $13.8M | Buy |
+75,000
| New | +$13.1M | 0.15% | 155 |
|
|
2015
Q3 | – | Sell |
-357,562
| Closed | -$38.5M | – | 197 |
|
|
2015
Q2 | $38.5M | Buy |
357,562
+21,800
| +6% | +$2.42M | 0.66% | 34 |
|
|
2015
Q1 | $37.5M | Sell |
335,762
-199,238
| -37% | -$20.5M | 0.75% | 43 |
|
|
2014
Q4 | $50.9M | Buy |
535,000
+35,000
| +7% | +$3.11M | 1.33% | 21 |
|
|
2014
Q3 | $38.4M | Buy |
500,000
+101,622
| +26% | +$8.59M | 0.78% | 31 |
|
|
2014
Q2 | $35.7M | Buy |
398,378
+318,159
| +397% | +$27.7M | 0.81% | 39 |
|
|
2014
Q1 | $7.29M | Sell |
80,219
-10,478
| -12% | -$932K | 0.2% | 127 |
|
|
2013
Q4 | $7.71M | Sell |
90,697
-250,425
| -73% | -$19.9M | 0.18% | 121 |
|
|
2013
Q3 | $25.7M | Sell |
341,122
-50,332
| -13% | -$3.55M | 0.65% | 47 |
|
|
2013
Q2 | $25.3M | Buy |
+391,454
| New | +$24.6M | 0.7% | 43 |
|
Other funds holding LII
MG
Scopus Asset Management's LII Position: Q3 2025 in Review
Scopus Asset Management sold out of Lennox International (LII) in Q3 2025, closing a stake of 9,846 shares — an estimated $5.64M sold.
Scopus Asset Management first reported a position in LII in Q2 2013 and held it in 23 quarters. The position peaked at $50.9M in Q4 2014. 666 funds tracked by Wall St. Rank hold LII as of Q3 2025.
- Scopus Asset Management reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
- Scopus Asset Management sold 9,846 Lennox International shares in Q3 2025, an estimated $5.64M.
- Scopus Asset Management first reported a position in Lennox International in Q2 2013 and held it in 23 quarters.
- Scopus Asset Management's Lennox International position peaked at $50.9M in Q4 2014.
- 666 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.
Based on Scopus Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.