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Catalyst Funds Management’s Lennox International LII Stock Holding History

Catalyst Funds Management’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
Q1 		– Sell
-900
Closed -$548K – 529
2024
Q4 		$548K Buy
900
+600
+200% +$375K 0.13% 145
2024
Q3 		$181K Sell
300
-600
-67% -$342K 0.04% 314
2024
Q2 		$481K Buy
+900
New +$443K 0.13% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Funds Management's LII Position: Q1 2025 in Review

Catalyst Funds Management sold out of Lennox International (LII) in Q1 2025, closing a stake of 900 shares — an estimated $548K sold.

Catalyst Funds Management first reported a position in LII in Q2 2024 and held it in 3 quarters. The position peaked at $548K in Q4 2024. 635 funds tracked by Wall St. Rank hold LII as of Q1 2025.

  • Catalyst Funds Management reported no remaining Lennox International position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 900 Lennox International shares in Q1 2025, an estimated $548K.
  • Catalyst Funds Management first reported a position in Lennox International in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Lennox International position peaked at $548K in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Lennox International as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.