Sepio Capital’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
Q2 | $946K | Sell |
1,651
-6
| -0.4% | -$3.06K | 0.05% | 174 |
|
|
2026
Q1 | $769K | Buy |
1,657
+996
| +151% | +$513K | 0.04% | 204 |
|
|
2025
Q4 | $321K | Sell |
661
-726
| -52% | -$364K | 0.02% | 295 |
|
|
2025
Q3 | $734K | Buy |
1,387
+15
| +1% | +$8.76K | 0.04% | 184 |
|
|
2025
Q2 | $786K | Sell |
1,372
-1,088
| -44% | -$608K | 0.06% | 175 |
|
|
2025
Q1 | $1.38M | Sell |
2,460
-29
| -1% | -$17.6K | 0.11% | 138 |
|
|
2024
Q4 | $1.52M | Sell |
2,489
-22
| -0.9% | -$13.8K | 0.12% | 132 |
|
|
2024
Q3 | $1.52M | Buy |
2,511
+4
| +0.2% | +$2.28K | 0.12% | 132 |
|
|
2024
Q2 | $1.34M | Sell |
2,507
-87
| -3% | -$42.8K | 0.12% | 134 |
|
|
2024
Q1 | $1.27M | Sell |
2,594
-699
| -21% | -$318K | 0.11% | 145 |
|
|
2023
Q4 | $1.47M | Sell |
3,293
-814
| -20% | -$325K | 0.12% | 119 |
|
|
2023
Q3 | $1.54M | Sell |
4,107
-1,782
| -30% | -$643K | 0.13% | 122 |
|
|
2023
Q2 | $1.92M | Sell |
5,889
-80
| -1% | -$22.6K | 0.16% | 147 |
|
|
2023
Q1 | $1.5M | Sell |
5,969
-419
| -7% | -$106K | 0.14% | 157 |
|
|
2022
Q4 | $1.53M | Sell |
6,388
-135
| -2% | -$33K | 0.13% | 163 |
|
|
2022
Q3 | $1.45M | Sell |
6,523
-283
| -4% | -$67.4K | 0.14% | 155 |
|
|
2022
Q2 | $1.41M | Sell |
6,806
-234
| -3% | -$51.2K | 0.14% | 167 |
|
|
2022
Q1 | $1.81M | Sell |
7,040
-143
| -2% | -$39.3K | 0.16% | 158 |
|
|
2021
Q4 | $2.33M | Buy |
7,183
+72
| +1% | +$22.5K | 0.17% | 155 |
|
|
2021
Q3 | $2.09M | Sell |
7,111
-150
| -2% | -$49K | 0.17% | 156 |
|
|
2021
Q2 | $2.55M | Buy |
7,261
+75
| +1% | +$25.3K | 0.21% | 139 |
|
|
2021
Q1 | $2.24M | Sell |
7,186
-280
| -4% | -$81.1K | 0.21% | 134 |
|
|
2020
Q4 | $2.04M | Buy |
7,466
+459
| +7% | +$131K | 0.18% | 147 |
|
|
2020
Q3 | $1.91M | Sell |
7,007
-881
| -11% | -$235K | 0.21% | 111 |
|
|
2020
Q2 | $1.84M | Sell |
7,888
-1,331
| -14% | -$269K | 0.22% | 110 |
|
|
2020
Q1 | $1.68M | Buy |
9,219
+4,111
| +80% | +$949K | 0.22% | 95 |
|
|
2019
Q4 | $1.25M | Sell |
5,108
-192
| -4% | -$47.6K | 0.12% | 141 |
|
|
2019
Q3 | $1.29M | Buy |
5,300
+323
| +6% | +$83.3K | 0.13% | 138 |
|
|
2019
Q2 | $1.37M | Buy |
4,977
+8
| +0.2% | +$2.18K | 0.18% | 120 |
|
|
2019
Q1 | $1.31M | Sell |
4,969
-734
| -13% | -$175K | 0.18% | 119 |
|
|
2018
Q4 | $1.25M | Buy |
+5,703
| New | +$1.2M | 0.09% | 133 |
|
Other funds holding LII
Sepio Capital's LII Position: Q2 2026 in Review
Sepio Capital reduced its Lennox International (LII) stake by 0.36% in Q2 2026, selling an estimated $3.06K and leaving 1,651 shares worth $946K. The position accounts for 0.05% of the portfolio, ranked #174.
Sepio Capital first reported a position in LII in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.55M in Q2 2021. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.
- Sepio Capital held 1,651 shares of Lennox International worth $946K as of Q2 2026.
- Sepio Capital sold 6 Lennox International shares in Q2 2026, an estimated $3.06K.
- Lennox International made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #174 holding.
- Sepio Capital first reported a position in Lennox International in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Lennox International position peaked at $2.55M in Q2 2021.
- 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.