Van Lanschot Kempen Investment Management’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	–	Sell	-163	Closed	-$79.2K	–	251
2025 Q4	$79.2K	Sell	163 -12,107	-99%	-$6.06M	﹤0.01%	243
2025 Q3	$6.5M	Sell	12,270 -1,784	-13%	-$1.04M	0.06%	195
2025 Q2	$8.06M	Buy	14,054 +3,904	+38%	+$2.18M	0.08%	173
2025 Q1	$5.69M	Buy	10,150 +493	+5%	+$298K	0.06%	182
2024 Q4	$5.88M	Sell	9,657 -98	-1%	-$61.3K	0.06%	166
2024 Q3	$5.89M	Sell	9,755 -23	-0.2%	-$13.1K	0.06%	157
2024 Q2	$5.23M	Sell	9,778 -391	-4%	-$193K	0.06%	165
2024 Q1	$4.97M	Buy	10,169 +771	+8%	+$351K	0.06%	161
2023 Q4	$4.21M	Sell	9,398 -913	-9%	-$364K	0.06%	155
2023 Q3	$3.86M	Buy	10,311 +183	+2%	+$66K	0.07%	133
2023 Q2	$3.3M	Buy	+10,128	New	+$2.86M	0.06%	143