UBS 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 | $183M | Buy |
394,603
+202,835
| +106% | +$104M | 0.03% | 660 |
|
|
2025
Q4 | $93.1M | Buy |
191,768
+36,485
| +23% | +$18.3M | 0.02% | 1071 |
|
|
2025
Q3 | $82.2M | Buy |
155,283
+28,806
| +23% | +$16.8M | 0.02% | 1182 |
|
|
2025
Q2 | $72.5M | Sell |
126,477
-49,920
| -28% | -$27.9M | 0.02% | 1206 |
|
|
2025
Q1 | $98.9M | Sell |
176,397
-42,473
| -19% | -$25.7M | 0.02% | 938 |
|
|
2024
Q4 | $133M | Buy |
218,870
+160,995
| +278% | +$101M | 0.03% | 731 |
|
|
2024
Q3 | $35M | Sell |
57,875
-19
| -0% | -$10.8K | 0.01% | 1407 |
|
|
2024
Q2 | $31M | Sell |
57,894
-5,562
| -9% | -$2.74M | 0.01% | 1353 |
|
|
2024
Q1 | $31M | Buy |
63,456
+29,412
| +86% | +$13.4M | 0.01% | 1375 |
|
|
2023
Q4 | $15.2M | Sell |
34,044
-7,391
| -18% | -$2.95M | 0.01% | 1782 |
|
|
2023
Q3 | $15.5M | Buy |
41,435
+15,341
| +59% | +$5.53M | 0.01% | 1662 |
|
|
2023
Q2 | $8.51M | Sell |
26,094
-441
| -2% | -$125K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $6.67M | Sell |
26,535
-300
| -1% | -$75.7K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $6.42M | Buy |
26,835
+4,626
| +21% | +$1.13M | ﹤0.01% | 2257 |
|
|
2022
Q3 | $4.95M | Sell |
22,209
-92
| -0.4% | -$21.9K | ﹤0.01% | 2356 |
|
|
2022
Q2 | $4.61M | Sell |
22,301
-5,417
| -20% | -$1.19M | ﹤0.01% | 2446 |
|
|
2022
Q1 | $7.15M | Sell |
27,718
-6,858
| -20% | -$1.88M | ﹤0.01% | 2207 |
|
|
2021
Q4 | $11.2M | Buy |
34,576
+1,971
| +6% | +$616K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $9.59M | Sell |
32,605
-5,062
| -13% | -$1.65M | ﹤0.01% | 2054 |
|
|
2021
Q2 | $13.2M | Buy |
37,667
+1,497
| +4% | +$505K | 0.01% | 1810 |
|
|
2021
Q1 | $11.3M | Sell |
36,170
-18,407
| -34% | -$5.33M | 0.01% | 1849 |
|
|
2020
Q4 | $15M | Sell |
54,577
-52,381
| -49% | -$14.9M | 0.01% | 1547 |
|
|
2020
Q3 | $29.2M | Buy |
106,958
+24,461
| +30% | +$6.53M | 0.01% | 941 |
|
|
2020
Q2 | $19.2M | Sell |
82,497
-33,991
| -29% | -$6.86M | 0.01% | 1109 |
|
|
2020
Q1 | $21.2M | Sell |
116,488
-149,422
| -56% | -$34.5M | 0.01% | 956 |
|
|
2019
Q4 | $64.9M | Sell |
265,910
-972
| -0.4% | -$241K | 0.03% | 622 |
|
|
2019
Q3 | $64.8M | Sell |
266,882
-61,588
| -19% | -$15.9M | 0.03% | 561 |
|
|
2019
Q2 | $90.3M | Sell |
328,470
-17,262
| -5% | -$4.71M | 0.04% | 425 |
|
|
2019
Q1 | $91.4M | Buy |
345,732
+41,457
| +14% | +$9.91M | 0.05% | 408 |
|
|
2018
Q4 | $66.6M | Buy |
304,275
+62,722
| +26% | +$13.2M | 0.04% | 477 |
|
|
2018
Q3 | $52.8M | Buy |
241,553
+24,151
| +11% | +$5.26M | 0.03% | 644 |
|
|
2018
Q2 | $43.5M | Buy |
217,402
+23,042
| +12% | +$4.67M | 0.02% | 716 |
|
|
2018
Q1 | $39.7M | Buy |
194,360
+19,136
| +11% | +$3.98M | 0.02% | 745 |
|
|
2017
Q4 | $36.5M | Sell |
175,224
-15,685
| -8% | -$3.06M | 0.02% | 826 |
|
|
2017
Q3 | $34.2M | Buy |
190,909
+16,929
| +10% | +$2.91M | 0.02% | 806 |
|
|
2017
Q2 | $31.9M | Buy |
173,980
+18,186
| +12% | +$3.17M | 0.02% | 786 |
|
|
2017
Q1 | $26.1M | Sell |
155,794
-14,922
| -9% | -$2.41M | 0.02% | 858 |
|
|
2016
Q4 | $26.1M | Sell |
170,716
-8,536
| -5% | -$1.3M | 0.02% | 869 |
|
|
2016
Q3 | $28.1M | Sell |
179,252
-11,842
| -6% | -$1.84M | 0.02% | 774 |
|
|
2016
Q2 | $27.2M | Sell |
191,094
-19,862
| -9% | -$2.73M | 0.02% | 760 |
|
|
2016
Q1 | $28.5M | Sell |
210,956
-79,253
| -27% | -$9.81M | 0.02% | 693 |
|
|
2015
Q4 | $36.2M | Buy |
290,209
+78,324
| +37% | +$10.1M | 0.03% | 638 |
|
|
2015
Q3 | $24M | Buy |
211,885
+201,159
| +1,875% | +$23.6M | 0.02% | 781 |
|
|
2015
Q2 | $1.16M | Sell |
10,726
-2,923
| -21% | -$324K | ﹤0.01% | 3444 |
|
|
2015
Q1 | $1.52M | Sell |
13,649
-12,194
| -47% | -$1.26M | ﹤0.01% | 3184 |
|
|
2014
Q4 | $2.46M | Buy |
+25,843
| New | +$2.3M | ﹤0.01% | 2702 |
|
Other funds holding LII
VCM
VPM
