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Candriam SCA’s Lennox International LII Stock Holding History

Candriam SCA’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 		$1.3M Hold
2,272
– – 0.01% 564
2026
Q1 		$1.05M Buy
2,272
+323
+17% +$166K 0.01% 607
2025
Q4 		$946K Sell
1,949
-892
-31% -$447K ﹤0.01% 592
2025
Q3 		$1.5M Buy
2,841
+311
+12% +$182K 0.01% 538
2025
Q2 		$1.45M Buy
+2,530
New +$1.41M 0.01% 549
2024
Q4 		– Sell
-348
Closed -$210K – 695
2024
Q3 		$210K Buy
+348
New +$199K ﹤0.01% 673
2023
Q2 		– Sell
-2,357
Closed -$545K – 806
2023
Q1 		$545K Sell
2,357
-354
-13% -$89.3K ﹤0.01% 762
2022
Q4 		$649K Sell
2,711
-10,241
-79% -$2.51M ﹤0.01% 775
2022
Q3 		$2.88M Buy
12,952
+2,659
+26% +$633K 0.02% 507
2022
Q2 		$2.13M Hold
10,293
– – 0.02% 493
2022
Q1 		$2.65M Hold
10,293
– – 0.02% 486
2021
Q4 		$3.34M Buy
10,293
+1,075
+12% +$336K 0.02% 443
2021
Q3 		$2.71M Hold
9,218
– – 0.02% 516
2021
Q2 		$3.23M Buy
+9,218
New +$3.11M 0.02% 488
2020
Q2 		– Sell
-3,718
Closed -$887K – 842
2020
Q1 		$887K Hold
3,718
– – 0.01% 667
2019
Q4 		$907K Buy
3,718
+543
+17% +$135K 0.01% 684
2019
Q3 		$771K Sell
3,175
-595
-16% -$153K 0.01% 642
2019
Q2 		$1.03M Sell
3,770
-925
-20% -$252K 0.01% 648
2019
Q1 		$1.24M Buy
4,695
+600
+15% +$143K 0.02% 586
2018
Q4 		$896K Buy
4,095
+2,000
+95% +$422K 0.01% 604
2018
Q3 		$458K Buy
+2,095
New +$456K 0.01% 725
2017
Q4 		– Sell
-1,755
Closed -$314K – 766
2017
Q3 		$314K Buy
+1,755
New +$302K 0.01% 696

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 $3.37T AUM 44.26% 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

Candriam SCA's LII Position: Q2 2026 in Review

Candriam SCA held its Lennox International (LII) position steady in Q2 2026 at 2,272 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #564.

Candriam SCA first reported a position in LII in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.34M in Q4 2021. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Candriam SCA held 2,272 shares of Lennox International worth $1.3M as of Q2 2026.
  • Candriam SCA left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.01% of Candriam SCA's portfolio in Q2 2026, its #564 holding.
  • Candriam SCA first reported a position in Lennox International in Q3 2017 and has held it in 22 quarters since.
  • Candriam SCA's Lennox International position peaked at $3.34M in Q4 2021.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.