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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's LII Position: Q1 2026 in Review

Graham Capital Management opened a new position in Lennox International (LII) in Q1 2026: 2,300 shares worth $1.07M. The stake represents 0.03% of the portfolio and ranks #420 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in LII as recently as Q1 2025.

Graham Capital Management first reported a position in LII in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.16M in Q3 2023. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Graham Capital Management held 2,300 shares of Lennox International worth $1.07M as of Q1 2026.
  • Lennox International was a new Graham Capital Management position in Q1 2026.
  • Lennox International made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #420 holding.
  • Graham Capital Management first reported a position in Lennox International in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Lennox International position peaked at $4.16M in Q3 2023.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.