Victory Capital 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 | $6.13M | Sell |
13,217
-97,143
| -88% | -$50M | ﹤0.01% | 1251 |
|
|
2025
Q4 | $53.6M | Sell |
110,360
-6,361
| -5% | -$3.19M | 0.03% | 512 |
|
|
2025
Q3 | $61.8M | Buy |
116,721
+9,491
| +9% | +$5.54M | 0.04% | 465 |
|
|
2025
Q2 | $61.5M | Sell |
107,230
-25,585
| -19% | -$14.3M | 0.04% | 467 |
|
|
2025
Q1 | $74.5M | Sell |
132,815
-9,798
| -7% | -$5.93M | 0.08% | 313 |
|
|
2024
Q4 | $86.9M | Buy |
142,613
+4,972
| +4% | +$3.11M | 0.09% | 264 |
|
|
2024
Q3 | $83.2M | Sell |
137,641
-44,818
| -25% | -$25.6M | 0.08% | 291 |
|
|
2024
Q2 | $97.6M | Sell |
182,459
-272
| -0.1% | -$134K | 0.1% | 249 |
|
|
2024
Q1 | $89.3M | Buy |
182,731
+8,177
| +5% | +$3.72M | 0.09% | 282 |
|
|
2023
Q4 | $78.1M | Sell |
174,554
-10,097
| -5% | -$4.03M | 0.08% | 305 |
|
|
2023
Q3 | $69.1M | Buy |
184,651
+106,819
| +137% | +$38.5M | 0.08% | 316 |
|
|
2023
Q2 | $25.4M | Buy |
77,832
+4,169
| +6% | +$1.18M | 0.03% | 679 |
|
|
2023
Q1 | $18.5M | Sell |
73,663
-1,215
| -2% | -$307K | 0.02% | 817 |
|
|
2022
Q4 | $17.9M | Sell |
74,878
-1,960
| -3% | -$480K | 0.02% | 815 |
|
|
2022
Q3 | $17.1M | Buy |
76,838
+21,584
| +39% | +$5.14M | 0.02% | 878 |
|
|
2022
Q2 | $11.4M | Buy |
55,254
+15,819
| +40% | +$3.46M | 0.01% | 1019 |
|
|
2022
Q1 | $8.41M | Sell |
39,435
-53,986
| -58% | -$14.8M | 0.01% | 1166 |
|
|
2021
Q4 | $30.3M | Buy |
93,421
+29,085
| +45% | +$9.09M | 0.03% | 765 |
|
|
2021
Q3 | $18.9M | Sell |
64,336
-13,589
| -17% | -$4.44M | 0.02% | 914 |
|
|
2021
Q2 | $27.3M | Sell |
77,925
-33,023
| -30% | -$11.1M | 0.03% | 783 |
|
|
2021
Q1 | $34.6M | Sell |
110,948
-8,824
| -7% | -$2.56M | 0.04% | 701 |
|
|
2020
Q4 | $32.8M | Sell |
119,772
-377
| -0.3% | -$107K | 0.04% | 678 |
|
|
2020
Q3 | $32.8M | Buy |
120,149
+27,820
| +30% | +$7.43M | 0.04% | 604 |
|
|
2020
Q2 | $21.5M | Sell |
92,329
-37,981
| -29% | -$7.67M | 0.03% | 740 |
|
|
2020
Q1 | $23.7M | Buy |
130,310
+34,757
| +36% | +$8.02M | 0.02% | 835 |
|
|
2019
Q4 | $23.3M | Sell |
95,553
-1,100
| -1% | -$273K | 0.03% | 774 |
|
|
2019
Q3 | $23.5M | Buy |
96,653
+80,569
| +501% | +$20.8M | 0.03% | 743 |
|
|
2019
Q2 | $4.42M | Sell |
16,084
-938
| -6% | -$256K | 0.01% | 943 |
|
|
2019
Q1 | $4.5M | Sell |
17,022
-1,323
| -7% | -$316K | 0.01% | 867 |
|
|
2018
Q4 | $4.01M | Buy |
18,345
+279
| +2% | +$58.9K | 0.01% | 868 |
|
|
2018
Q3 | $3.95M | Buy |
18,066
+1,898
| +12% | +$413K | 0.01% | 938 |
|
|
2018
Q2 | $3.24M | Buy |
16,168
+2,365
| +17% | +$479K | 0.01% | 962 |
|
|
2018
Q1 | $2.82M | Sell |
13,803
-560
| -4% | -$117K | 0.01% | 971 |
|
|
2017
Q4 | $2.99M | Buy |
14,363
+1,632
| +13% | +$318K | 0.01% | 911 |
|
|
2017
Q3 | $2.28M | Sell |
12,731
-14,111
| -53% | -$2.43M | 0.01% | 948 |
|
|
2017
Q2 | $4.93M | Sell |
26,842
-10,996
| -29% | -$1.92M | 0.01% | 809 |
|
|
2017
Q1 | $6.33M | Buy |
37,838
+15,774
| +71% | +$2.55M | 0.02% | 766 |
|
|
2016
Q4 | $3.38M | Buy |
22,064
+476
| +2% | +$72.7K | 0.01% | 840 |
|
|
2016
Q3 | $3.39M | Buy |
21,588
+15,467
| +253% | +$2.4M | 0.01% | 820 |
|
|
2016
Q2 | $873K | Buy |
6,121
+326
| +6% | +$44.8K | ﹤0.01% | 835 |
|
|
2016
Q1 | $783K | Sell |
5,795
-1,803
| -24% | -$223K | ﹤0.01% | 896 |
|
|
2015
Q4 | $949K | Buy |
7,598
+180
| +2% | +$23.2K | ﹤0.01% | 823 |
|
|
2015
Q3 | $841K | Buy |
+7,418
| New | +$870K | ﹤0.01% | 777 |
|
Other funds holding LII
VCM
VPM
