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Sterling Capital Management’s Lennox International LII Stock Holding History

Sterling Capital Management’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 		$105K Hold
227
– – ﹤0.01% 1383
2025
Q4 		$110K Buy
227
+179
+373% +$89.7K ﹤0.01% 1491
2025
Q3 		$25.4K Sell
48
-1
-2% -$584 ﹤0.01% 2027
2025
Q2 		$28.1K Sell
49
-59
-55% -$33K ﹤0.01% 1674
2025
Q1 		$60.6K Sell
108
-408
-79% -$247K ﹤0.01% 1376
2024
Q4 		$314K Sell
516
-67
-11% -$41.9K ﹤0.01% 1150
2024
Q3 		$352K Buy
+583
New +$333K ﹤0.01% 1064
2019
Q3 		– Sell
-23,930
Closed -$6.58M – 888
2019
Q2 		$6.58M Hold
23,930
– – 0.06% 222
2019
Q1 		$6.33M Hold
23,930
– – 0.06% 218
2018
Q4 		$5.24M Buy
+23,930
New +$5.05M 0.06% 226

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