CCIA
LII icon

Campbell & Co Investment Adviser’s Lennox International LII Stock Holding History

Campbell & Co Investment Adviser’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 		$3.49M Buy
+6,087
New +$3.1M 0.18% 156
2025
Q3 		– Sell
-423
Closed -$242K – 1256
2025
Q2 		$242K Buy
+423
New +$237K 0.02% 1014
2024
Q4 		– Sell
-867
Closed -$524K – 1221
2024
Q3 		$524K Buy
+867
New +$495K 0.04% 696
2024
Q2 		– Sell
-1,176
Closed -$575K – 1210
2024
Q1 		$575K Sell
1,176
-3,740
-76% -$1.7M 0.05% 635
2023
Q4 		$2.2M Buy
+4,916
New +$1.96M 0.2% 107
2023
Q3 		– Sell
-3,171
Closed -$1.03M – 1089
2023
Q2 		$1.03M Buy
3,171
+1,372
+76% +$388K 0.18% 141
2023
Q1 		$452K Buy
+1,799
New +$454K 0.08% 454
2022
Q3 		– Sell
-5,883
Closed -$1.22M – 822
2022
Q2 		$1.22M Buy
+5,883
New +$1.29M 0.33% 47
2021
Q1 		– Sell
-2,486
Closed -$681K – 529
2020
Q4 		$681K Buy
2,486
+1,700
+216% +$483K 0.42% 44
2020
Q3 		$214K Buy
+786
New +$210K 0.16% 292
2019
Q4 		– Sell
-3,530
Closed -$858K – 752
2019
Q3 		$858K Buy
3,530
+2,685
+318% +$693K 0.32% 60
2019
Q2 		$232K Buy
+845
New +$230K 0.11% 410
2015
Q3 		– Sell
-7,907
Closed -$852K – 363
2015
Q2 		$852K Buy
+7,907
New +$878K 0.73% 54
2015
Q1 		– Sell
-11,155
Closed -$1.06M – 243
2014
Q4 		$1.06M Sell
11,155
-29,179
-72% -$2.59M 0.65% 52
2014
Q3 		$3.1M Buy
+40,334
New +$3.41M 1.59% 9
2014
Q1 		– Sell
-6,321
Closed -$538K – 255
2013
Q4 		$538K Buy
+6,321
New +$502K 0.12% 165

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Campbell & Co Investment Adviser's LII Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Lennox International (LII) in Q2 2026: 6,087 shares worth $3.49M. The stake represents 0.18% of the portfolio and ranks #156 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in LII as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in LII in Q4 2013 and has held it in 16 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Campbell & Co Investment Adviser held 6,087 shares of Lennox International worth $3.49M as of Q2 2026.
  • Lennox International was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Lennox International made up 0.18% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #156 holding.
  • Campbell & Co Investment Adviser first reported a position in Lennox International in Q4 2013 and has held it in 16 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.