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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
2026
Q2 		$435K Buy
+759
New +$386K 0.02% 421
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

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 $3.37T AUM 44.26% 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

Catalyst Funds Management's LII Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Lennox International (LII) in Q2 2026: 759 shares worth $435K. The stake represents 0.02% of the portfolio and ranks #421 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in LII as recently as Q4 2024.

Catalyst Funds Management first reported a position in LII in Q2 2024 and has held it in 4 quarters since. The position peaked at $548K in Q4 2024. 653 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Catalyst Funds Management held 759 shares of Lennox International worth $435K as of Q2 2026.
  • Lennox International was a new Catalyst Funds Management position in Q2 2026.
  • Lennox International made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #421 holding.
  • Catalyst Funds Management first reported a position in Lennox International in Q2 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's Lennox International position peaked at $548K in Q4 2024.
  • 653 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.