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Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

LII holding history

Lennox International Inc in every 13F filed by Argent Trust Co, 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)
973
Value
$557.5K
% of portfolio
<0.1%
Quarters held
14
Since Q4 2022
Holdings of LII by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026973$557.5K<0.1%−25−2.5%ReducedHolders
Q1 2026998$463.2K<0.1%+14+1.4%AddedHolders
Q4 2025984$477.8K<0.1%−144−12.8%ReducedHolders
Q3 20251,128$597.1K<0.1%−24−2.1%ReducedHolders
Q2 20251,152$660.4K<0.1%+127+12.4%AddedHolders
Q1 20251,025$574.9K<0.1%+226+28.3%AddedHolders
Q4 2024799$486.8K<0.1%+112+16.3%AddedHolders
Q3 2024687$415.1K<0.1%+22+3.3%AddedHolders
Q2 2024665$355.8K<0.1%+41+6.6%AddedHolders
Q1 2024624$305.0K<0.1%+624NewHolders
Q4 20230$00.0%−872−100.0%Sold outHolders
Q3 2023872$326.5K<0.1%−223−20.4%ReducedHolders
Q2 20231,095$357.0K<0.1%+149+15.8%AddedHolders
Q1 2023946$237.7K<0.1%−137−12.7%ReducedHolders
Q4 20221,083$259.1K<0.1%+1,083NewHolders