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Catalyst Capital Advisors’s Lennox International LII Stock Holding History

Catalyst Capital 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
2025
Q2 		– Sell
-1,808
Closed -$1.01M – 464
2025
Q1 		$1.01M Sell
1,808
-100
-5% -$60.5K 0.02% 146
2024
Q4 		$1.16M Sell
1,908
-61
-3% -$38.1K 0.02% 143
2024
Q3 		$1.19M Sell
1,969
-1,074
-35% -$613K 0.03% 134
2024
Q2 		$1.63M Hold
3,043
– – 0.04% 122
2024
Q1 		$1.49M Buy
3,043
+76
+3% +$34.6K 0.04% 128
2023
Q4 		$1.33M Sell
2,967
-742
-20% -$296K 0.04% 125
2023
Q3 		$1.39M Sell
3,709
-392
-10% -$141K 0.04% 123
2023
Q2 		$1.34M Buy
+4,101
New +$1.16M 0.04% 138
2022
Q3 		– Sell
-4,971
Closed -$1.03M – 346
2022
Q2 		$1.03M Sell
4,971
-182
-4% -$39.8K 0.04% 147
2022
Q1 		$1.33M Hold
5,153
– – 0.06% 154
2021
Q4 		$1.67M Sell
5,153
-850
-14% -$266K 0.08% 148
2021
Q3 		$1.77M Buy
6,003
+850
+16% +$278K 0.09% 153
2021
Q2 		$1.81M Hold
5,153
– – 0.09% 145
2021
Q1 		$1.61M Hold
5,153
– – 0.09% 139
2020
Q4 		$1.41M Buy
+5,153
New +$1.47M 0.08% 136
2020
Q1 		– Sell
-25
Closed -$6K – 283
2019
Q4 		$6K Hold
25
– – ﹤0.01% 292
2019
Q3 		$6K Sell
25
-75
-75% -$19.3K ﹤0.01% 384
2019
Q2 		$28K Sell
100
-200
-67% -$54.5K ﹤0.01% 250
2019
Q1 		$79K Sell
300
-1,400
-82% -$335K ﹤0.01% 219
2018
Q4 		$372K Sell
1,700
-8,000
-82% -$1.69M 0.01% 205
2018
Q3 		$2.12M Sell
9,700
-200
-2% -$43.6K 0.07% 127
2018
Q2 		$1.98M Buy
9,900
+5,100
+106% +$1.03M 0.07% 128
2018
Q1 		$981K Buy
+4,800
New +$999K 0.04% 153

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Catalyst Capital Advisors's LII Position: Q2 2025 in Review

Catalyst Capital Advisors sold out of Lennox International (LII) in Q2 2025, closing a stake of 1,808 shares — an estimated $1.01M sold.

Catalyst Capital Advisors first reported a position in LII in Q1 2018 and held it in 23 quarters. The position peaked at $2.12M in Q3 2018. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Catalyst Capital Advisors reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,808 Lennox International shares in Q2 2025, an estimated $1.01M.
  • Catalyst Capital Advisors first reported a position in Lennox International in Q1 2018 and held it in 23 quarters.
  • Catalyst Capital Advisors's Lennox International position peaked at $2.12M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.