Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Lennox International (LII)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 SEC
2025   Q4 977 <0.01 $485.58 $474,412 SEC
2025   Q3 977 <0.01 Reduce 26.54% <0.01 $529.36 $517,185 SEC
2025   Q2 1,330 <0.01 $573.24 $762,409 SEC
2025   Q1 1,330 <0.01 Reduce 23.61% <0.01 $560.83 $745,904 SEC
2024   Q4 1,741 <0.01 $609.30 $1,060,792 SEC
2024   Q3 1,741 <0.01 Add 12.25% <0.01 $604.29 $1,052,069 SEC
2024   Q2 1,551 <0.01 Add 16.97% <0.01 $534.98 $829,754 SEC
2024   Q1 1,326 <0.01 Add 3.92% <0.01 $488.76 $648,096 SEC
2023   Q4 1,276 <0.01 Reduce 40.29% <0.01 $447.52 $571,035 SEC
2023   Q3 2,137 <0.01 Add 4.81% <0.01 $374.44 $800,178 SEC
2023   Q2 2,039 <0.01 $326.07 $664,857 SEC
2023   Q1 2,039 <0.01 Add 1,268.46% <0.01 $251.28 $512,359 SEC
2022   Q4 149 <0.01 $239.23 $35,645 SEC
2022   Q3 149 <0.01 Add 125.76% <0.01 $221.48 $33,000 SEC
2022   Q2 66 0.00 $212.12 $14,000 SEC
2022   Q1 66 0.00 Buy $257.58 $17,000 SEC