Smithfield Trust’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 | $100K | Hold |
216
| – | – | ﹤0.01% | 487 |
|
|
2025
Q4 | $104K | Hold |
216
| – | – | ﹤0.01% | 468 |
|
|
2025
Q3 | $115K | Hold |
216
| – | – | 0.01% | 442 |
|
|
2025
Q2 | $123K | Hold |
216
| – | – | 0.01% | 417 |
|
|
2025
Q1 | $121K | Hold |
216
| – | – | 0.01% | 408 |
|
|
2024
Q4 | $131K | Hold |
216
| – | – | 0.01% | 407 |
|
|
2024
Q3 | $130K | Hold |
216
| – | – | 0.01% | 412 |
|
|
2024
Q2 | $116K | Hold |
216
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $105K | Hold |
216
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $96K | Hold |
216
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $81K | Buy |
216
+46
| +27% | +$16.6K | 0.01% | 451 |
|
|
2023
Q2 | $56K | Hold |
170
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $43K | Hold |
170
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $41K | Hold |
170
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $37K | Hold |
170
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $34K | Hold |
170
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $43K | Hold |
170
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $54K | Hold |
170
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $51K | Hold |
170
| – | – | ﹤0.01% | 558 |
|
|
2021
Q2 | $60K | Hold |
170
| – | – | ﹤0.01% | 520 |
|
|
2021
Q1 | $53K | Hold |
170
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $47K | Hold |
170
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $46K | Buy |
170
+100
| +143% | +$26.7K | ﹤0.01% | 519 |
|
|
2020
Q2 | $16K | Hold |
70
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $13K | Hold |
70
| – | – | ﹤0.01% | 636 |
|
|
2019
Q4 | $17K | Hold |
70
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $17K | Hold |
70
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $19K | Hold |
70
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $19K | Hold |
70
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $15K | Hold |
70
| – | – | ﹤0.01% | 605 |
|
|
2018
Q3 | $15K | Hold |
70
| – | – | ﹤0.01% | 679 |
|
|
2018
Q2 | $14K | Hold |
70
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $14K | Hold |
70
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $15K | Buy |
+70
| New | +$13.7K | ﹤0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-1,159
| Closed | -$182K | – | 810 |
|
|
2016
Q3 | $182K | Sell |
1,159
-200
| -15% | -$31.1K | 0.03% | 297 |
|
|
2016
Q2 | $194K | Buy |
+1,359
| New | +$187K | 0.04% | 280 |
|
Other funds holding LII
VCM
VPM
Smithfield Trust's LII Position: Q1 2026 in Review
Smithfield Trust held its Lennox International (LII) position steady in Q1 2026 at 216 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #487.
Smithfield Trust first reported a position in LII in Q2 2016 and has held it in 36 quarters since. The position peaked at $194K in Q2 2016. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.
- Smithfield Trust held 216 shares of Lennox International worth $100K as of Q1 2026.
- Smithfield Trust left its Lennox International share count unchanged in Q1 2026.
- Lennox International made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #487 holding.
- Smithfield Trust first reported a position in Lennox International in Q2 2016 and has held it in 36 quarters since.
- Smithfield Trust's Lennox International position peaked at $194K in Q2 2016.
- 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.