Sumitomo Mitsui Trust Group’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 | $29.2M | Buy |
62,868
+420
| +0.7% | +$216K | 0.02% | 569 |
|
|
2025
Q4 | $30.3M | Sell |
62,448
-3,632
| -5% | -$1.82M | 0.02% | 581 |
|
|
2025
Q3 | $35M | Buy |
66,080
+488
| +0.7% | +$285K | 0.02% | 562 |
|
|
2025
Q2 | $37.6M | Buy |
65,592
+2,777
| +4% | +$1.55M | 0.02% | 538 |
|
|
2025
Q1 | $35.2M | Buy |
62,815
+1,158
| +2% | +$701K | 0.02% | 536 |
|
|
2024
Q4 | $37.6M | Sell |
61,657
-80
| -0.1% | -$50K | 0.03% | 522 |
|
|
2024
Q3 | $37.3M | Sell |
61,737
-108
| -0.2% | -$61.6K | 0.03% | 532 |
|
|
2024
Q2 | $33.1M | Sell |
61,845
-11,290
| -15% | -$5.56M | 0.02% | 531 |
|
|
2024
Q1 | $35.7M | Buy |
73,135
+6,041
| +9% | +$2.75M | 0.02% | 587 |
|
|
2023
Q4 | $30M | Buy |
67,094
+1,653
| +3% | +$659K | 0.02% | 620 |
|
|
2023
Q3 | $24.5M | Sell |
65,441
-606
| -0.9% | -$219K | 0.02% | 646 |
|
|
2023
Q2 | $21.5M | Sell |
66,047
-15,869
| -19% | -$4.48M | 0.02% | 696 |
|
|
2023
Q1 | $20.6M | Sell |
81,916
-771
| -0.9% | -$195K | 0.02% | 717 |
|
|
2022
Q4 | $19.8M | Sell |
82,687
-2,509
| -3% | -$614K | 0.02% | 716 |
|
|
2022
Q3 | $19M | Buy |
85,196
+191
| +0.2% | +$45.5K | 0.02% | 708 |
|
|
2022
Q2 | $17.6M | Buy |
85,005
+3,907
| +5% | +$855K | 0.01% | 738 |
|
|
2022
Q1 | $20.9M | Sell |
81,098
-1,222
| -1% | -$335K | 0.01% | 724 |
|
|
2021
Q4 | $26.7M | Sell |
82,320
-6,456
| -7% | -$2.02M | 0.02% | 676 |
|
|
2021
Q3 | $26.1M | Sell |
88,776
-5,617
| -6% | -$1.83M | 0.02% | 675 |
|
|
2021
Q2 | $33.1M | Sell |
94,393
-6,711
| -7% | -$2.26M | 0.02% | 647 |
|
|
2021
Q1 | $31.5M | Sell |
101,104
-10,677
| -10% | -$3.09M | 0.02% | 645 |
|
|
2020
Q4 | $30.6M | Sell |
111,781
-18,458
| -14% | -$5.25M | 0.02% | 645 |
|
|
2020
Q3 | $35.5M | Sell |
130,239
-8,100
| -6% | -$2.16M | 0.02% | 583 |
|
|
2020
Q2 | $32.2M | Sell |
138,339
-336
| -0.2% | -$67.9K | 0.02% | 604 |
|
|
2020
Q1 | $25.2M | Buy |
138,675
+3,313
| +2% | +$765K | 0.02% | 595 |
|
|
2019
Q4 | $33M | Sell |
135,362
-3,098
| -2% | -$768K | 0.03% | 592 |
|
|
2019
Q3 | $33.6M | Buy |
138,460
+1,460
| +1% | +$377K | 0.03% | 554 |
|
|
2019
Q2 | $37.7M | Sell |
137,000
-1,101
| -0.8% | -$300K | 0.03% | 520 |
|
|
2019
Q1 | $36.5M | Buy |
138,101
+1,900
| +1% | +$454K | 0.03% | 514 |
|
|
2018
Q4 | $29.7M | Buy |
136,201
+13,677
| +11% | +$2.89M | 0.03% | 524 |
|
|
2018
Q3 | $26.8M | Buy |
122,524
+3,219
| +3% | +$701K | 0.03% | 561 |
|
|
2018
Q2 | $23.9M | Buy |
119,305
+6,276
| +6% | +$1.27M | 0.03% | 582 |
|
|
2018
Q1 | $23.1M | Buy |
113,029
+506
| +0.4% | +$105K | 0.03% | 564 |
|
|
2017
Q4 | $23.4M | Sell |
112,523
-512
| -0.5% | -$99.9K | 0.03% | 566 |
|
|
2017
Q3 | $20.2M | Sell |
113,035
-532
| -0.5% | -$91.5K | 0.03% | 572 |
|
|
2017
Q2 | $20.9M | Buy |
+113,567
| New | +$19.8M | 0.03% | 560 |
|
Other funds holding LII
VCM
VPM
