Capstone Investment Advisors
LII icon

Capstone Investment Advisors’s Lennox International LII Stock Holding History

Capstone Investment Advisors’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 		$2.99M Buy
+5,220
New +$2.66M 0.01% 634
2025
Q4 		– Sell
-499
Closed -$264K – 1869
2025
Q3 		$264K Sell
499
-71
-12% -$41.5K ﹤0.01% 1700
2025
Q2 		$327K Buy
+570
New +$319K ﹤0.01% 1349
2025
Q1 		– Sell
-676
Closed -$412K – 1659
2024
Q4 		$412K Buy
+676
New +$423K ﹤0.01% 1377
2024
Q3 		– Sell
-1,022
Closed -$547K – 2080
2024
Q2 		$547K Sell
1,022
-125
-11% -$61.6K ﹤0.01% 1260
2024
Q1 		$561K Buy
1,147
+662
+136% +$301K ﹤0.01% 1492
2023
Q4 		$217K Sell
485
-435
-47% -$174K ﹤0.01% 1756
2023
Q3 		$344K Buy
+920
New +$332K ﹤0.01% 1524

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

Capstone Investment Advisors's LII Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Lennox International (LII) in Q2 2026: 5,220 shares worth $2.99M. The stake represents 0.01% of the portfolio and ranks #634 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in LII as recently as Q3 2025.

Capstone Investment Advisors first reported a position in LII in Q3 2023 and has held it in 8 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Capstone Investment Advisors held 5,220 shares of Lennox International worth $2.99M as of Q2 2026.
  • Lennox International was a new Capstone Investment Advisors position in Q2 2026.
  • Lennox International made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #634 holding.
  • Capstone Investment Advisors first reported a position in Lennox International in Q3 2023 and has held it in 8 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.