SG Americas Securities
LII icon

SG Americas Securities’s Lennox International LII Stock Holding History

SG Americas Securities’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.4M Buy
56,797
+24,893
+78% +$12.8M 0.03% 448
2025
Q4 		$15.5M Sell
31,904
-17,552
-35% -$8.79M 0.02% 589
2025
Q3 		$26.2M Buy
49,456
+17,673
+56% +$10.3M 0.09% 150
2025
Q2 		$18.2M Buy
31,783
+29,668
+1,403% +$16.6M 0.08% 190
2025
Q1 		$1.19M Sell
2,115
-11,668
-85% -$7.06M ﹤0.01% 1051
2024
Q4 		$8.4M Sell
13,783
-7,795
-36% -$4.87M 0.03% 251
2024
Q3 		$13M Sell
21,578
-2,602
-11% -$1.48M 0.05% 232
2024
Q2 		$12.9M Sell
24,180
-1,574
-6% -$775K 0.08% 268
2024
Q1 		$12.6M Buy
25,754
+18,972
+280% +$8.63M 0.06% 309
2023
Q4 		$3.04M Buy
6,782
+3,478
+105% +$1.39M 0.03% 501
2023
Q3 		$1.24M Sell
3,304
-229
-6% -$82.6K 0.01% 1099
2023
Q2 		$1.15M Sell
3,533
-1,787
-34% -$505K 0.01% 985
2023
Q1 		$1.34M Buy
5,320
+2,781
+110% +$702K 0.02% 939
2022
Q4 		$607K Buy
2,539
+1,169
+85% +$286K 0.01% 1372
2022
Q3 		$305K Sell
1,370
-513
-27% -$122K ﹤0.01% 1979
2022
Q2 		$389K Sell
1,883
-21,587
-92% -$4.73M ﹤0.01% 2170
2022
Q1 		$6.05M Buy
23,470
+12,786
+120% +$3.51M 0.04% 342
2021
Q4 		$3.46M Sell
10,684
-4,015
-27% -$1.25M 0.02% 690
2021
Q3 		$4.32M Buy
14,699
+11,881
+422% +$3.88M 0.02% 639
2021
Q2 		$989K Sell
2,818
-6,322
-69% -$2.13M ﹤0.01% 1560
2021
Q1 		$2.85M Buy
9,140
+6,068
+198% +$1.76M 0.01% 822
2020
Q4 		$842K Buy
3,072
+2,043
+199% +$581K ﹤0.01% 1635
2020
Q3 		$281K Sell
1,029
-792
-43% -$211K ﹤0.01% 1971
2020
Q2 		$424K Buy
1,821
+172
+10% +$34.7K ﹤0.01% 2232
2020
Q1 		$300K Sell
1,649
-20,029
-92% -$4.62M ﹤0.01% 2235
2019
Q4 		$5.29M Buy
21,678
+12,572
+138% +$3.12M 0.05% 366
2019
Q3 		$2.21M Sell
9,106
-5,779
-39% -$1.49M 0.02% 891
2019
Q2 		$4.09M Sell
14,885
-689
-4% -$188K 0.03% 638
2019
Q1 		$4.12M Buy
15,574
+11,327
+267% +$2.71M 0.04% 504
2018
Q4 		$929K Sell
4,247
-9,700
-70% -$2.05M 0.01% 1388
2018
Q3 		$3.05M Sell
13,947
-1,932
-12% -$421K 0.02% 853
2018
Q2 		$3.18M Buy
15,879
+8,125
+105% +$1.65M 0.03% 658
2018
Q1 		$1.58M Sell
7,754
-20,681
-73% -$4.3M 0.01% 1014
2017
Q4 		$5.92M Buy
28,435
+12,302
+76% +$2.4M 0.06% 316
2017
Q3 		$2.89M Buy
16,133
+3,981
+33% +$685K 0.03% 575
2017
Q2 		$2.23M Buy
12,152
+2,929
+32% +$511K 0.02% 820
2017
Q1 		$1.54M Buy
9,223
+1,873
+25% +$303K 0.01% 1070
2016
Q4 		$1.13M Sell
7,350
-9,043
-55% -$1.38M 0.01% 1229
2016
Q3 		$2.57M Buy
16,393
+5,241
+47% +$815K 0.03% 607
2016
Q2 		$1.59M Sell
11,152
-3,078
-22% -$423K 0.01% 990
2016
Q1 		$1.92M Buy
14,230
+3,424
+32% +$424K 0.01% 888
2015
Q4 		$1.35M Buy
+10,806
New +$1.39M 0.01% 955
2015
Q3 		– Sell
-5,241
Closed -$564K – 2428
2015
Q2 		$564K Buy
5,241
+3,064
+141% +$340K ﹤0.01% 1376
2015
Q1 		$243K Sell
2,177
-1,267
-37% -$131K ﹤0.01% 1790
2014
Q4 		$327K Sell
3,444
-2,590
-43% -$230K ﹤0.01% 1989
2014
Q3 		$464K Sell
6,034
-13,445
-69% -$1.14M ﹤0.01% 1505
2014
Q2 		$1.75M Buy
19,479
+11,087
+132% +$964K 0.01% 1065
2014
Q1 		$763K Sell
8,392
-5,230
-38% -$465K ﹤0.01% 1256
2013
Q4 		$1.16M Sell
13,622
-8,141
-37% -$646K ﹤0.01% 1145
2013
Q3 		$1.64M Buy
21,763
+18,160
+504% +$1.28M 0.01% 1035
2013
Q2 		$233K Buy
+3,603
New +$227K ﹤0.01% 1654

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's LII Position: Q1 2026 in Review

SG Americas Securities increased its Lennox International (LII) stake by 78% in Q1 2026, buying an estimated $12.8M and bringing the position to 56,797 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #448.

SG Americas Securities first reported a position in LII in Q2 2013 and has held it in 51 quarters since. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • SG Americas Securities held 56,797 shares of Lennox International worth $26.4M as of Q1 2026.
  • SG Americas Securities bought 24,893 Lennox International shares in Q1 2026, an estimated $12.8M.
  • Lennox International made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #448 holding.
  • SG Americas Securities first reported a position in Lennox International in Q2 2013 and has held it in 51 quarters since.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.