Capital Fund Management (CFM)
LII icon

Capital Fund Management (CFM)’s Lennox International LII Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-12,520
Closed -$7.02M – 2441
2025
Q1 		$7.02M Sell
12,520
-4,294
-26% -$2.6M 0.02% 854
2024
Q4 		$10.2M Buy
+16,814
New +$10.5M 0.03% 744
2024
Q3 		– Sell
-19,280
Closed -$10.3M – 2074
2024
Q2 		$10.3M Buy
19,280
+6,961
+57% +$3.43M 0.03% 658
2024
Q1 		$6.02M Buy
+12,319
New +$5.6M 0.02% 968
2022
Q1 		– Sell
-11,377
Closed -$3.69M – 1641
2021
Q4 		$3.69M Buy
+11,377
New +$3.55M 0.03% 755
2019
Q3 		– Sell
-14,498
Closed -$3.74M – 1786
2019
Q2 		$3.99M Sell
14,498
-160
-1% -$43.6K 0.04% 585
2019
Q1 		$3.88M Buy
14,658
+6,871
+88% +$1.64M 0.03% 584
2018
Q4 		$1.7M Buy
+7,787
New +$1.64M 0.02% 914
2017
Q2 		– Sell
-30,619
Closed -$5.12M – 1607
2017
Q1 		$5.12M Buy
30,619
+19,560
+177% +$3.16M 0.04% 463
2016
Q4 		$1.69M Buy
11,059
+8,260
+295% +$1.26M 0.01% 829
2016
Q3 		$440K Sell
2,799
-4,542
-62% -$706K ﹤0.01% 1255
2016
Q2 		$1.05M Sell
7,341
-12,685
-63% -$1.74M 0.01% 947
2016
Q1 		$2.71M Sell
20,026
-1,112
-5% -$138K 0.03% 615
2015
Q4 		$2.64M Buy
21,138
+10,838
+105% +$1.4M 0.03% 596
2015
Q3 		$1.17M Buy
+10,300
New +$1.21M 0.01% 766
2014
Q4 		– Sell
-137,218
Closed -$10.5M – 1710
2014
Q3 		$10.5M Buy
137,218
+94,870
+224% +$8.02M 0.12% 211
2014
Q2 		$3.79M Buy
42,348
+35,850
+552% +$3.12M 0.04% 506
2014
Q1 		$591K Buy
+6,498
New +$578K 0.01% 1171
2013
Q3 		– Sell
-78,882
Closed -$5.09M – 1750
2013
Q2 		$5.09M Buy
+78,882
New +$4.96M 0.08% 346

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Fund Management (CFM)'s LII Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Lennox International (LII) in Q2 2025, closing a stake of 12,520 shares — an estimated $7.02M sold.

Capital Fund Management (CFM) first reported a position in LII in Q2 2013 and held it in 19 quarters. The position peaked at $10.5M in Q3 2014. 635 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,520 Lennox International shares in Q2 2025, an estimated $7.02M.
  • Capital Fund Management (CFM) first reported a position in Lennox International in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Lennox International position peaked at $10.5M in Q3 2014.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.