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Carmignac Gestion’s Lennox International LII Stock Holding History

Carmignac Gestion’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
2024
Q4 		– Sell
-553
Closed -$334K – 162
2024
Q3 		$334K Sell
553
-1,200
-68% -$685K 0.01% 155
2024
Q2 		$938K Sell
1,753
-214
-11% -$105K 0.02% 130
2024
Q1 		$961K Sell
1,967
-1,200
-38% -$546K 0.02% 125
2023
Q4 		$1.42M Hold
3,167
– – 0.02% 119
2023
Q3 		$1.19M Buy
3,167
+1,200
+61% +$433K 0.02% 117
2023
Q2 		$641K Hold
1,967
– – 0.01% 136
2023
Q1 		$494K Buy
1,967
+869
+79% +$219K 0.01% 126
2022
Q4 		$263K Hold
1,098
– – ﹤0.01% 125
2022
Q3 		$244K Hold
1,098
– – 0.01% 112
2022
Q2 		$227K Hold
1,098
– – ﹤0.01% 114
2022
Q1 		$283K Sell
1,098
-237
-18% -$65.1K ﹤0.01% 111
2021
Q4 		$433K Sell
1,335
-237
-15% -$74K 0.01% 119
2021
Q3 		$462K Buy
1,572
+123
+8% +$40.2K 0.01% 115
2021
Q2 		$508K Buy
1,449
+211
+17% +$71.2K 0.01% 123
2021
Q1 		$386K Sell
1,238
-1,469
-54% -$425K ﹤0.01% 119
2020
Q4 		$742K Sell
2,707
-197
-7% -$56K 0.01% 127
2020
Q3 		$792K Buy
2,904
+576
+25% +$154K 0.01% 111
2020
Q2 		$542K Hold
2,328
– – 0.01% 110
2020
Q1 		$423K Hold
2,328
– – 0.01% 115
2019
Q4 		$568K Buy
2,328
+1,407
+153% +$349K 0.01% 105
2019
Q3 		$224K Buy
921
+290
+46% +$74.8K ﹤0.01% 115
2019
Q2 		$174K Buy
+631
New +$172K ﹤0.01% 113

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carmignac Gestion's LII Position: Q4 2024 in Review

Carmignac Gestion sold out of Lennox International (LII) in Q4 2024, closing a stake of 553 shares — an estimated $334K sold.

Carmignac Gestion first reported a position in LII in Q2 2019 and held it in 22 quarters. The position peaked at $1.42M in Q4 2023. 641 funds tracked by Wall St. Rank hold LII as of Q4 2024.

  • Carmignac Gestion reported no remaining Lennox International position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 553 Lennox International shares in Q4 2024, an estimated $334K.
  • Carmignac Gestion first reported a position in Lennox International in Q2 2019 and held it in 22 quarters.
  • Carmignac Gestion's Lennox International position peaked at $1.42M in Q4 2023.
  • 641 funds tracked by Wall St. Rank held Lennox International as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.