Lennox International shares owned by Sepio Capital
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Lennox International
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Quarterly reported holdings in Lennox International by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $734k | 1.4k | 529.36 |
| 2025-06-30 | $787k | 1.4k | 573.24 |
| 2025-03-31 | $1.4M | 2.5k | 560.83 |
| 2024-12-31 | $1.5M | 2.5k | 609.36 |
| 2024-09-30 | $1.5M | 2.5k | 604.35 |
| 2024-06-30 | $1.3M | 2.5k | 534.90 |
| 2024-03-31 | $1.3M | 2.6k | 488.81 |
| 2023-12-31 | $1.5M | 3.3k | 447.55 |
| 2023-09-30 | $1.5M | 4.1k | 374.44 |
| 2023-06-30 | $1.9M | 5.9k | 326.05 |
| 2023-03-31 | $1.5M | 6.0k | 251.28 |
| 2022-12-31 | $1.5M | 6.4k | 239.21 |
| 2022-09-30 | $1.5M | 6.5k | 222.60 |
| 2022-06-30 | $1.4M | 6.8k | 206.58 |
| 2022-03-31 | $1.8M | 7.0k | 257.81 |
| 2021-12-31 | $2.3M | 7.2k | 324.38 |
| 2021-09-30 | $2.1M | 7.1k | 294.19 |
| 2021-06-30 | $2.5M | 7.3k | 350.78 |
| 2021-03-31 | $2.2M | 7.2k | 311.58 |
| 2020-12-31 | $2.0M | 7.5k | 273.91 |
| 2020-09-30 | $1.9M | 7.0k | 272.58 |
| 2020-06-30 | $1.8M | 7.9k | 233.01 |
| 2020-03-31 | $1.7M | 9.2k | 181.80 |
| 2019-12-31 | $1.2M | 5.1k | 243.93 |
| 2019-09-30 | $1.3M | 5.3k | 243.02 |
| 2019-06-30 | $1.4M | 5.0k | 275.07 |
| 2019-03-31 | $1.3M | 5.0k | 264.44 |
| 2018-12-31 | $1.2M | 5.7k | 218.83 |