Ownership history in MATHER GROUP, LLC. · 13 quarters on record
This page tracks every 13F SEC filing in which MATHER GROUP, 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 Q3 | REDUCED | 1,065,654 | -3 | -0.0% | 5.69% | $564.1M | $527.97 |
| 2025 Q2 | REDUCED | 1,065,657 | -1 | -0.0% | 6.52% | $610.9M | $570.30 |
| 2025 Q1 | ADDED | 1,065,658 | +1,065,599 | +1806100.0% | 6.91% | $597.7M | $555.48 |
| 2024 Q4 | ADDED | 59 | +22 | +59.5% | 0.00% | $36K | $603.49 |
| 2024 Q3 | REDUCED | 37 | -1,256,921 | -100.0% | 0.00% | $22K | $597.41 |
| 2024 Q2 | ADDED | 1,256,958 | +1,256,921 | +3397083.8% | 7.57% | $614.4M | $527.88 |
| 2024 Q1 | REDUCED | 37 | -1,235,383 | -100.0% | 0.00% | $17K | $481.25 |
| 2023 Q2 | REDUCED | 1,235,420 | -5,999 | -0.5% | 6.42% | $402.8M | $318.60 |
| 2023 Q1 | UNCHANGED | 1,241,419 | — | 0% | 5.54% | $311.9M | $244.68 |
| 2022 Q4 | UNCHANGED | 1,241,419 | — | 0% | 5.72% | $297.0M | $231.94 |
As of 2025 Q4 — sorted by position size