Wellington Management 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 | $36.3M | Sell |
78,153
-29,356
| -27% | -$15.1M | 0.01% | 823 |
|
|
2025
Q4 | $52.2M | Sell |
107,509
-139,294
| -56% | -$69.8M | 0.01% | 725 |
|
|
2025
Q3 | $131M | Sell |
246,803
-21,861
| -8% | -$12.8M | 0.02% | 490 |
|
|
2025
Q2 | $154M | Sell |
268,664
-36,804
| -12% | -$20.6M | 0.03% | 421 |
|
|
2025
Q1 | $171M | Sell |
305,468
-63,624
| -17% | -$38.5M | 0.03% | 384 |
|
|
2024
Q4 | $225M | Sell |
369,092
-117,971
| -24% | -$73.8M | 0.04% | 342 |
|
|
2024
Q3 | $294M | Sell |
487,063
-45,843
| -9% | -$26.1M | 0.05% | 306 |
|
|
2024
Q2 | $285M | Sell |
532,906
-129,366
| -20% | -$63.7M | 0.05% | 305 |
|
|
2024
Q1 | $324M | Sell |
662,272
-58,827
| -8% | -$26.8M | 0.06% | 304 |
|
|
2023
Q4 | $323M | Sell |
721,099
-129,727
| -15% | -$51.7M | 0.06% | 293 |
|
|
2023
Q3 | $319M | Sell |
850,826
-47,420
| -5% | -$17.1M | 0.06% | 276 |
|
|
2023
Q2 | $293M | Sell |
898,246
-20,165
| -2% | -$5.7M | 0.06% | 312 |
|
|
2023
Q1 | $231M | Sell |
918,411
-67,205
| -7% | -$17M | 0.05% | 359 |
|
|
2022
Q4 | $236M | Sell |
985,616
-33,554
| -3% | -$8.21M | 0.05% | 353 |
|
|
2022
Q3 | $227M | Sell |
1,019,170
-56,570
| -5% | -$13.5M | 0.05% | 349 |
|
|
2022
Q2 | $222M | Sell |
1,075,740
-73,210
| -6% | -$16M | 0.04% | 344 |
|
|
2022
Q1 | $296M | Sell |
1,148,950
-81,970
| -7% | -$22.5M | 0.05% | 319 |
|
|
2021
Q4 | $399M | Sell |
1,230,920
-54,983
| -4% | -$17.2M | 0.06% | 274 |
|
|
2021
Q3 | $378M | Sell |
1,285,903
-61,153
| -5% | -$20M | 0.06% | 280 |
|
|
2021
Q2 | $473M | Buy |
1,347,056
+12,426
| +0.9% | +$4.19M | 0.08% | 243 |
|
|
2021
Q1 | $416M | Sell |
1,334,630
-98,477
| -7% | -$28.5M | 0.07% | 266 |
|
|
2020
Q4 | $393M | Sell |
1,433,107
-25,388
| -2% | -$7.22M | 0.07% | 258 |
|
|
2020
Q3 | $398M | Sell |
1,458,495
-72,542
| -5% | -$19.4M | 0.08% | 220 |
|
|
2020
Q2 | $357M | Sell |
1,531,037
-19,926
| -1% | -$4.02M | 0.08% | 216 |
|
|
2020
Q1 | $282M | Sell |
1,550,963
-9,147
| -0.6% | -$2.11M | 0.07% | 234 |
|
|
2019
Q4 | $381M | Sell |
1,560,110
-23,154
| -1% | -$5.74M | 0.08% | 246 |
|
|
2019
Q3 | $385M | Sell |
1,583,264
-92,513
| -6% | -$23.9M | 0.09% | 232 |
|
|
2019
Q2 | $461M | Sell |
1,675,777
-149,103
| -8% | -$40.6M | 0.1% | 217 |
|
|
2019
Q1 | $482M | Sell |
1,824,880
-149,047
| -8% | -$35.6M | 0.11% | 194 |
|
|
2018
Q4 | $432M | Sell |
1,973,927
-58,343
| -3% | -$12.3M | 0.11% | 199 |
|
|
2018
Q3 | $444M | Buy |
2,032,270
+64,556
| +3% | +$14.1M | 0.09% | 233 |
|
|
2018
Q2 | $394M | Buy |
1,967,714
+25,558
| +1% | +$5.18M | 0.09% | 240 |
|
|
2018
Q1 | $397M | Buy |
1,942,156
+23,543
| +1% | +$4.9M | 0.09% | 240 |
|
|
2017
Q4 | $400M | Buy |
1,918,613
+85,514
| +5% | +$16.7M | 0.09% | 237 |
|
|
2017
Q3 | $328M | Sell |
1,833,099
-61,308
| -3% | -$10.5M | 0.08% | 260 |
|
|
2017
Q2 | $348M | Buy |
1,894,407
+55,076
| +3% | +$9.6M | 0.08% | 243 |
|
|
2017
Q1 | $308M | Sell |
1,839,331
-38,942
| -2% | -$6.29M | 0.07% | 254 |
|
|
2016
Q4 | $288M | Sell |
1,878,273
-100,349
| -5% | -$15.3M | 0.07% | 248 |
|
|
2016
Q3 | $311M | Buy |
1,978,622
+43,088
| +2% | +$6.7M | 0.08% | 242 |
|
|
2016
Q2 | $276M | Sell |
1,935,534
-28,854
| -1% | -$3.97M | 0.07% | 252 |
|
|
2016
Q1 | $266M | Sell |
1,964,388
-140,720
| -7% | -$17.4M | 0.07% | 254 |
|
|
2015
Q4 | $263M | Sell |
2,105,108
-372,144
| -15% | -$48M | 0.07% | 258 |
|
|
2015
Q3 | $281M | Sell |
2,477,252
-74,156
| -3% | -$8.7M | 0.08% | 239 |
|
|
2015
Q2 | $275M | Buy |
2,551,408
+67,401
| +3% | +$7.48M | 0.07% | 258 |
|
|
2015
Q1 | $277M | Buy |
2,484,007
+34,183
| +1% | +$3.53M | 0.07% | 270 |
|
|
2014
Q4 | $233M | Buy |
2,449,824
+81,304
| +3% | +$7.22M | 0.06% | 304 |
|
|
2014
Q3 | $182M | Sell |
2,368,520
-24,750
| -1% | -$2.09M | 0.05% | 351 |
|
|
2014
Q2 | $214M | Sell |
2,393,270
-387,765
| -14% | -$33.7M | 0.06% | 337 |
|
|
2014
Q1 | $253M | Sell |
2,781,035
-236,368
| -8% | -$21M | 0.07% | 301 |
|
|
2013
Q4 | $257M | Sell |
3,017,403
-105,438
| -3% | -$8.37M | 0.07% | 285 |
|
|
2013
Q3 | $235M | Sell |
3,122,841
-448,525
| -13% | -$31.7M | 0.07% | 283 |
|
|
2013
Q2 | $230M | Buy |
+3,571,366
| New | +$225M | 0.08% | 286 |
|
Other funds holding LII
VCM
VPM
