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Livermore
Livermore
ZHEN

Caisse de Depot Et Placement du Quebec

SEC CIK
0000898286
Latest filing
Aug 14, 2026

LII holding history

Lennox International Inc in every 13F filed by Caisse de Depot Et Placement du Quebec, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LII overviewAll 13F holders of LIIFull Q2 2026 holdings

Shares (Q2 2026)
12,591
Value
$7.21M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of LII by Caisse de Depot Et Placement du Quebec, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,591$7.21M<0.1%+12,591NewHolders
Q3 20250$00.0%−20,013−100.0%Sold outHolders
Q2 202520,013$11.5M<0.1%−17,076−46.0%ReducedHolders
Q1 202537,089$20.8M<0.1%+10,469+39.3%AddedHolders
Q4 202426,620$16.2M<0.1%+18,950+247.1%AddedHolders
Q3 20247,670$4.63M<0.1%+7,012+1,065.7%AddedHolders
Q2 2024658$352.0K<0.1%−36,199−98.2%ReducedHolders
Q1 202436,857$18.0M<0.1%+20,189+121.1%AddedHolders
Q4 202316,668$7.46M<0.1%+15,940+2,189.6%AddedHolders
Q3 2023728$272.6K<0.1%−676−48.1%ReducedHolders
Q2 20231,404$457.8K<0.1%−11,700−89.3%ReducedHolders
Q1 202313,104$3.29M<0.1%+8,800+204.5%AddedHolders
Q4 20224,304$1.03M<0.1%+3,400+376.1%AddedHolders
Q3 2022904$201.0K<0.1%+904NewHolders
Q2 20220$00.0%−1,647−100.0%Sold outHolders
Q1 20221,647$425.0K<0.1%−14,700−89.9%ReducedHolders
Q4 202116,347$5.30M<0.1%+2,800+20.7%AddedHolders
Q3 202113,547$3.98M<0.1%+1,500+12.5%AddedHolders
Q2 202112,047$4.23M<0.1%+9,354+347.3%AddedHolders
Q1 20212,693$839.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.