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
2020
Q1 		– Sell
-1,000
Closed -$244K – 1824
2019
Q4 		$244K Sell
1,000
-9,400
-90% -$2.33M ﹤0.01% 1679
2019
Q3 		$2.53M Buy
10,400
+6,500
+167% +$1.68M 0.02% 720
2019
Q2 		$1.07M Buy
3,900
+2,800
+255% +$763K 0.01% 994
2019
Q1 		$291K Buy
+1,100
New +$263K ﹤0.01% 1453

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.