Ownership history in Beacon Pointe Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Beacon Pointe Advisors, LLC reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 417,964 | -678 | -0.2% | 1.42% | $203.0M | $485.58 |
| 2025 Q3 | REDUCED | 418,642 | -3,312 | -0.8% | 1.88% | $221.6M | $527.97 |
| 2025 Q2 | REDUCED | 421,954 | -3,047 | -0.7% | 2.52% | $241.9M | $570.30 |
| 2025 Q1 | REDUCED | 425,001 | -10,547 | -2.4% | 2.68% | $238.4M | $555.48 |
| 2024 Q4 | REDUCED | 435,548 | -116,500 | -21.1% | 2.94% | $265.4M | $603.49 |
| 2024 Q1 | REDUCED | 552,048 | -33,921 | -5.8% | 3.00% | $269.8M | $481.25 |
| 2023 Q4 | ADDED | 585,969 | +300,303 | +105.1% | 3.13% | $262.2M | $439.64 |
| 2023 Q3 | INITIATED | 285,666 | — | — | 1.33% | $107.0M | — |
As of 2025 Q4 — sorted by position size