State Street’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 | $669M | Buy |
1,437,417
+9,724
| +0.7% | +$5.01M | 0.02% | 490 |
|
|
2025
Q4 | $695M | Buy |
1,427,693
+4,713
| +0.3% | +$2.36M | 0.02% | 479 |
|
|
2025
Q3 | $755M | Buy |
1,422,980
+31,543
| +2% | +$18.4M | 0.03% | 461 |
|
|
2025
Q2 | $799M | Buy |
1,391,437
+19,643
| +1% | +$11M | 0.03% | 438 |
|
|
2025
Q1 | $769M | Sell |
1,371,794
-14,315
| -1% | -$8.67M | 0.03% | 424 |
|
|
2024
Q4 | $846M | Buy |
1,386,109
+149,700
| +12% | +$93.6M | 0.03% | 414 |
|
|
2024
Q3 | $749M | Buy |
1,236,409
+31,789
| +3% | +$18.1M | 0.03% | 451 |
|
|
2024
Q2 | $646M | Sell |
1,204,620
-46,097
| -4% | -$22.7M | 0.03% | 464 |
|
|
2024
Q1 | $613M | Sell |
1,250,717
-10,824
| -0.9% | -$4.92M | 0.03% | 483 |
|
|
2023
Q4 | $566M | Buy |
1,261,541
+83,512
| +7% | +$33.3M | 0.03% | 489 |
|
|
2023
Q3 | $441M | Sell |
1,178,029
-31,410
| -3% | -$11.3M | 0.02% | 512 |
|
|
2023
Q2 | $396M | Buy |
1,209,439
+7,094
| +0.6% | +$2M | 0.02% | 559 |
|
|
2023
Q1 | $303M | Buy |
1,202,345
+21,310
| +2% | +$5.38M | 0.02% | 617 |
|
|
2022
Q4 | $284M | Buy |
1,181,035
+8,764
| +0.7% | +$2.15M | 0.02% | 633 |
|
|
2022
Q3 | $261M | Sell |
1,172,271
-43,201
| -4% | -$10.3M | 0.02% | 639 |
|
|
2022
Q2 | $252M | Sell |
1,215,472
-62,776
| -5% | -$13.7M | 0.02% | 659 |
|
|
2022
Q1 | $331M | Sell |
1,278,248
-105,113
| -8% | -$28.9M | 0.02% | 642 |
|
|
2021
Q4 | $450M | Buy |
1,383,361
+87,478
| +7% | +$27.3M | 0.02% | 562 |
|
|
2021
Q3 | $382M | Sell |
1,295,883
-11,929
| -0.9% | -$3.9M | 0.02% | 594 |
|
|
2021
Q2 | $460M | Buy |
1,307,812
+70,865
| +6% | +$23.9M | 0.02% | 560 |
|
|
2021
Q1 | $386M | Buy |
1,236,947
+18,771
| +2% | +$5.44M | 0.02% | 581 |
|
|
2020
Q4 | $335M | Sell |
1,218,176
-13,121
| -1% | -$3.73M | 0.02% | 591 |
|
|
2020
Q3 | $337M | Sell |
1,231,297
-36,223
| -3% | -$9.67M | 0.02% | 530 |
|
|
2020
Q2 | $296M | Sell |
1,267,520
-94,589
| -7% | -$19.1M | 0.02% | 560 |
|
|
2020
Q1 | $249M | Buy |
1,362,109
+77,676
| +6% | +$17.9M | 0.02% | 542 |
|
|
2019
Q4 | $314M | Sell |
1,284,433
-30,476
| -2% | -$7.56M | 0.02% | 582 |
|
|
2019
Q3 | $320M | Buy |
1,314,909
+10,549
| +0.8% | +$2.72M | 0.02% | 551 |
|
|
2019
Q2 | $360M | Buy |
1,304,360
+17,506
| +1% | +$4.77M | 0.03% | 533 |
|
|
2019
Q1 | $341M | Buy |
1,286,854
+89,766
| +7% | +$21.5M | 0.03% | 535 |
|
|
2018
Q4 | $263M | Sell |
1,197,088
-106,189
| -8% | -$22.4M | 0.02% | 551 |
|
|
2018
Q3 | $285M | Sell |
1,303,277
-1,412
| -0.1% | -$308K | 0.02% | 587 |
|
|
2018
Q2 | $261M | Sell |
1,304,689
-27,560
| -2% | -$5.58M | 0.02% | 588 |
|
|
2018
Q1 | $272M | Sell |
1,332,249
-136,571
| -9% | -$28.4M | 0.02% | 580 |
|
|
2017
Q4 | $306M | Buy |
1,468,820
+40,537
| +3% | +$7.91M | 0.02% | 556 |
|
|
2017
Q3 | $256M | Buy |
1,428,283
+44,434
| +3% | +$7.65M | 0.02% | 596 |
|
|
2017
Q2 | $254M | Buy |
1,383,849
+128,170
| +10% | +$22.3M | 0.02% | 590 |
|
|
2017
Q1 | $210M | Sell |
1,255,679
-49,034
| -4% | -$7.93M | 0.02% | 638 |
|
|
2016
Q4 | $200M | Sell |
1,304,713
-15,348
| -1% | -$2.34M | 0.02% | 638 |
|
|
2016
Q3 | $207M | Sell |
1,320,061
-138,044
| -9% | -$21.5M | 0.02% | 609 |
|
|
2016
Q2 | $208M | Sell |
1,458,105
-43,607
| -3% | -$5.99M | 0.02% | 599 |
|
|
2016
Q1 | $203M | Buy |
1,501,712
+20,858
| +1% | +$2.58M | 0.02% | 604 |
|
|
2015
Q4 | $185M | Sell |
1,480,854
-82,489
| -5% | -$10.6M | 0.02% | 627 |
|
|
2015
Q3 | $177M | Sell |
1,563,343
-5,203
| -0.3% | -$610K | 0.02% | 625 |
|
|
2015
Q2 | $169M | Sell |
1,568,546
-220,439
| -12% | -$24.5M | 0.02% | 661 |
|
|
2015
Q1 | $200M | Buy |
1,788,985
+74,349
| +4% | +$7.67M | 0.02% | 606 |
|
|
2014
Q4 | $163M | Sell |
1,714,636
-142,227
| -8% | -$12.6M | 0.02% | 663 |
|
|
2014
Q3 | $143M | Sell |
1,856,863
-80,555
| -4% | -$6.81M | 0.02% | 696 |
|
|
2014
Q2 | $174M | Sell |
1,937,418
-46,124
| -2% | -$4.01M | 0.02% | 654 |
|
|
2014
Q1 | $180M | Sell |
1,983,542
-78,418
| -4% | -$6.97M | 0.02% | 622 |
|
|
2013
Q4 | $175M | Sell |
2,061,960
-192,020
| -9% | -$15.2M | 0.02% | 620 |
|
|
2013
Q3 | $170M | Sell |
2,253,980
-450,149
| -17% | -$31.8M | 0.02% | 611 |
|
|
2013
Q2 | $175M | Buy |
+2,704,129
| New | +$170M | 0.02% | 574 |
|
Other funds holding LII
VCM
VPM
