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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Campbell & Co Investment Adviser's LII Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Lennox International (LII) in Q3 2025, closing a stake of 423 shares — an estimated $242K sold.

Campbell & Co Investment Adviser first reported a position in LII in Q4 2013 and held it in 15 quarters. The position peaked at $3.1M in Q3 2014. 666 funds tracked by Wall St. Rank hold LII as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Lennox International position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 423 Lennox International shares in Q3 2025, an estimated $242K.
  • Campbell & Co Investment Adviser first reported a position in Lennox International in Q4 2013 and held it in 15 quarters.
  • Campbell & Co Investment Adviser's Lennox International position peaked at $3.1M in Q3 2014.
  • 666 funds tracked by Wall St. Rank held Lennox International as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.