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TRUIST FINANCIAL CORP LII Position History
Lennox International Inc. • Industrials
Quarters held
11
Latest value
$981K
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $3.7M |
| Q4 2025 | $2.6M |
| Q4 2025 | $30K |
| Q4 2025 | $3M |
| Q1 2026 | $2.3M |
| Q1 2026 | $4.2M |
| Q2 2026 | $2.6M |
| Q2 2026 | $5.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $981K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $981K | 2.8K | — | — |
| Q3 2026 | $2.2M | 6.3K | — | — |
| Q2 2026 | $5.6M | 9.8K | — | — |
| Q2 2026 | $2.6M | 4.5K | — | — |
| Q1 2026 | $4.2M | 9.1K | — | — |
| Q1 2026 | $2.3M | 5.0K | — | — |
| Q4 2025 | $3M | 6.2K | — | — |
| Q4 2025 | $30K | 61 | — | — |
| Q4 2025 | $2.6M | 5.4K | — | — |
| Q3 2025 | $3.7M | 7.0K | — | — |
| Q3 2025 | $3.4M | 6.4K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M