GCM
LII icon

Graham Capital Management’s Lennox International LII Stock Holding History

Graham Capital 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 		– Sell
-2,300
Closed -$1.07M – 1388
2026
Q1 		$1.07M Buy
+2,300
New +$1.18M 0.03% 420
2025
Q2 		– Sell
-3,127
Closed -$1.75M – 1464
2025
Q1 		$1.75M Sell
3,127
-371
-11% -$225K 0.03% 373
2024
Q4 		$2.13M Buy
3,498
+2,992
+591% +$1.87M 0.03% 274
2024
Q3 		$306K Sell
506
-220
-30% -$125K 0.01% 776
2024
Q2 		$388K Sell
726
-6,015
-89% -$2.96M 0.01% 660
2024
Q1 		$3.29M Buy
6,741
+1,228
+22% +$558K 0.06% 170
2023
Q4 		$2.47M Sell
5,513
-5,602
-50% -$2.23M 0.05% 185
2023
Q3 		$4.16M Buy
+11,115
New +$4.01M 0.1% 125
2023
Q1 		– Sell
-4,757
Closed -$1.14M – 1210
2022
Q4 		$1.14M Buy
4,757
+3,454
+265% +$846K 0.03% 483
2022
Q3 		$290K Sell
1,303
-1,838
-59% -$438K 0.01% 912
2022
Q2 		$648K Buy
3,141
+212
+7% +$46.4K 0.03% 583
2022
Q1 		$755K Buy
+2,929
New +$804K 0.03% 410

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 $3.38T AUM 44.17% 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

Graham Capital Management's LII Position: Q2 2026 in Review

Graham Capital Management sold out of Lennox International (LII) in Q2 2026, closing a stake of 2,300 shares — an estimated $1.07M sold.

Graham Capital Management first reported a position in LII in Q1 2022 and held it in 12 quarters. The position peaked at $4.16M in Q3 2023. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Graham Capital Management reported no remaining Lennox International position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,300 Lennox International shares in Q2 2026, an estimated $1.07M.
  • Graham Capital Management first reported a position in Lennox International in Q1 2022 and held it in 12 quarters.
  • Graham Capital Management's Lennox International position peaked at $4.16M in Q3 2023.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.