Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-594
| Closed | -$314K | – | 1028 |
|
|
2025
Q3 | $314K | Buy |
+594
| New | +$347K | 0.01% | 622 |
|
|
2023
Q1 | – | Sell |
-1,680
| Closed | -$402K | – | 1021 |
|
|
2022
Q4 | $402K | Buy |
+1,680
| New | +$411K | 0.03% | 700 |
|
|
2022
Q2 | – | Sell |
-1,481
| Closed | -$382K | – | 1018 |
|
|
2022
Q1 | $382K | Sell |
1,481
-2,166
| -59% | -$595K | 0.02% | 755 |
|
|
2021
Q4 | $1.18M | Sell |
3,647
-1,376
| -27% | -$430K | 0.07% | 402 |
|
|
2021
Q3 | $1.48M | Buy |
5,023
+509
| +11% | +$166K | 0.08% | 317 |
|
|
2021
Q2 | $1.58M | Buy |
4,514
+241
| +6% | +$81.3K | 0.09% | 283 |
|
|
2021
Q1 | $1.33M | Sell |
4,273
-451
| -10% | -$131K | 0.08% | 314 |
|
|
2020
Q4 | $1.29M | Sell |
4,724
-10,489
| -69% | -$2.98M | 0.09% | 279 |
|
|
2020
Q3 | $4.15M | Sell |
15,213
-2,193
| -13% | -$585K | 0.13% | 189 |
|
|
2020
Q2 | $4.05M | Sell |
17,406
-8,208
| -32% | -$1.66M | 0.1% | 307 |
|
|
2020
Q1 | $4.66M | Buy |
25,614
+571
| +2% | +$132K | 0.12% | 274 |
|
|
2019
Q4 | $6.11M | Buy |
25,043
+22,231
| +791% | +$5.51M | 0.09% | 402 |
|
|
2019
Q3 | $683K | Sell |
2,812
-1,086
| -28% | -$280K | 0.01% | 983 |
|
|
2019
Q2 | $1.07M | Buy |
3,898
+1,545
| +66% | +$421K | 0.02% | 393 |
|
|
2019
Q1 | $622K | Sell |
2,353
-97
| -4% | -$23.2K | 0.01% | 492 |
|
|
2018
Q4 | $536K | Sell |
2,450
-915
| -27% | -$193K | 0.01% | 469 |
|
|
2018
Q3 | $735K | Sell |
3,365
-1,012
| -23% | -$220K | 0.02% | 479 |
|
|
2018
Q2 | $876K | Sell |
4,377
-26,154
| -86% | -$5.3M | 0.02% | 467 |
|
|
2018
Q1 | $6.24M | Buy |
30,531
+2,445
| +9% | +$509K | 0.18% | 169 |
|
|
2017
Q4 | $5.85M | Sell |
28,086
-6,379
| -19% | -$1.24M | 0.17% | 201 |
|
|
2017
Q3 | $6.17M | Sell |
34,465
-28,013
| -45% | -$4.82M | 0.2% | 129 |
|
|
2017
Q2 | $11.5M | Buy |
62,478
+33,694
| +117% | +$5.87M | 0.34% | 91 |
|
|
2017
Q1 | $4.82M | Buy |
28,784
+17,819
| +163% | +$2.88M | 0.13% | 190 |
|
|
2016
Q4 | $1.68M | Buy |
+10,965
| New | +$1.67M | 0.06% | 269 |
|
|
2015
Q1 | – | Sell |
-8,839
| Closed | -$840K | – | 474 |
|
|
2014
Q4 | $840K | Sell |
8,839
-16,724
| -65% | -$1.49M | 0.01% | 477 |
|
|
2014
Q3 | $1.97M | Sell |
25,563
-4,090
| -14% | -$346K | 0.01% | 462 |
|
|
2014
Q2 | $2.66M | Buy |
+29,653
| New | +$2.58M | 0.02% | 423 |
|
Other funds holding LII
Winton Group's LII Position: Q4 2025 in Review
Winton Group sold out of Lennox International (LII) in Q4 2025, closing a stake of 594 shares — an estimated $314K sold.
Winton Group first reported a position in LII in Q2 2014 and held it in 27 quarters. The position peaked at $11.5M in Q2 2017. 652 funds tracked by Wall St. Rank hold LII as of Q4 2025.
- Winton Group reported no remaining Lennox International position as of Q4 2025 after selling out during the quarter.
- Winton Group sold 594 Lennox International shares in Q4 2025, an estimated $314K.
- Winton Group first reported a position in Lennox International in Q2 2014 and held it in 27 quarters.
- Winton Group's Lennox International position peaked at $11.5M in Q2 2017.
- 652 funds tracked by Wall St. Rank held Lennox International as of Q4 2025.
Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.