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Caxton Associates (UK)’s Lennox International LII Stock Holding History

Caxton Associates (UK)’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 		– Sell
-2,324
Closed -$1.08M – 875
2026
Q1 		$1.08M Buy
+2,324
New +$1.2M 0.02% 352
2025
Q4 		– Sell
-2,382
Closed -$1.26M – 876
2025
Q3 		$1.26M Sell
2,382
-4,170
-64% -$2.44M 0.03% 292
2025
Q2 		$3.76M Buy
+6,552
New +$3.66M 0.1% 106

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Viking Global Investors
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State Street
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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

Caxton Associates (UK)'s LII Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Lennox International (LII) in Q2 2026, closing a stake of 2,324 shares — an estimated $1.08M sold.

Caxton Associates (UK) first reported a position in LII in Q2 2025 and held it in 3 quarters. The position peaked at $3.76M in Q2 2025. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,324 Lennox International shares in Q2 2026, an estimated $1.08M.
  • Caxton Associates (UK) first reported a position in Lennox International in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Lennox International position peaked at $3.76M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.