Brevan Howard Capital Management’s Lennox International LII Stock Holding History

Brevan Howard Capital Management’s Portfolio LII Stock Details LII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.71M	Buy	+6,473	New	+$3.3M	0.03%	459
2025 Q3	–	Sell	-1,417	Closed	-$812K	–	2148
2025 Q2	$812K	Buy	+1,417	New	+$792K	﹤0.01%	1154
2025 Q1	–	Sell	-565	Closed	-$344K	–	1328
2024 Q4	$344K	Buy	+565	New	+$353K	﹤0.01%	733
2024 Q2	–	Sell	-2,294	Closed	-$1.12M	–	1250
2024 Q1	$1.12M	Sell	2,294 -1,328	-37%	-$604K	0.01%	238
2023 Q4	$1.62M	Buy	3,622 +3,013	+495%	+$1.2M	0.02%	144
2023 Q3	$228K	Buy	+609	New	+$220K	﹤0.01%	298

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brevan Howard Capital Management's LII Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Lennox International (LII) in Q2 2026: 6,473 shares worth $3.71M. The stake represents 0.03% of the portfolio and ranks #459 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in LII as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in LII in Q3 2023 and has held it in 6 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Brevan Howard Capital Management held 6,473 shares of Lennox International worth $3.71M as of Q2 2026.
Lennox International was a new Brevan Howard Capital Management position in Q2 2026.
Lennox International made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #459 holding.
Brevan Howard Capital Management first reported a position in Lennox International in Q3 2023 and has held it in 6 quarters since.
654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.