HCM
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Horrell Capital Management’s Lennox International LII Stock Holding History

Horrell 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 		$11.5M Sell
20,154
-2,183
-10% -$1.11M 5.28% 5
2026
Q1 		$10.4M Sell
22,337
-1,993
-8% -$1.03M 4.72% 7
2025
Q4 		$11.8M Sell
24,330
-852
-3% -$427K 5.15% 4
2025
Q3 		$13.3M Sell
25,182
-2,245
-8% -$1.31M 5.61% 5
2025
Q2 		$15.7M Buy
27,427
+597
+2% +$334K 6.39% 3
2025
Q1 		$15M Buy
26,830
+173
+0.6% +$105K 6.29% 3
2024
Q4 		$16.2M Buy
26,657
+76
+0.3% +$47.5K 4.75% 3
2024
Q3 		$16.1M Sell
26,581
-2,980
-10% -$1.7M 4.79% 3
2024
Q2 		$15.8M Buy
29,561
+190
+0.6% +$93.6K 4.59% 3
2024
Q1 		$14.4M Buy
29,371
+147
+0.5% +$66.8K 3.98% 3
2023
Q4 		$13.1M Buy
29,224
+94
+0.3% +$37.5K 3.94% 3
2023
Q3 		$10.9M Sell
29,130
-388
-1% -$140K 3.63% 3
2023
Q2 		$9.63M Buy
29,518
+4
+0% +$1.13K 2.96% 6
2023
Q1 		$7.42M Buy
29,514
+184
+0.6% +$46.4K 2.32% 12
2022
Q4 		$7.02M Buy
29,330
+185
+0.6% +$45.3K 2.32% 10
2022
Q3 		$6.49M Buy
29,145
+251
+0.9% +$59.7K 2.37% 9
2022
Q2 		$5.97M Sell
28,894
-446
-2% -$97.6K 2.12% 12
2022
Q1 		$7.57M Sell
29,340
-300
-1% -$82.4K 2.46% 8
2021
Q4 		$9.61M Buy
29,640
+143
+0.5% +$44.7K 3.04% 5
2021
Q3 		$8.68M Buy
29,497
+100
+0.3% +$32.7K 3.31% 5
2021
Q2 		$10.3M Sell
29,397
-2,373
-7% -$800K 3.81% 3
2021
Q1 		$9.9M Buy
31,770
+101
+0.3% +$29.2K 3.9% 3
2020
Q4 		$8.68M Buy
31,669
+117
+0.4% +$33.3K 3.74% 3
2020
Q3 		$8.6M Buy
31,552
+124
+0.4% +$33.1K 3.98% 4
2020
Q2 		$7.32M Buy
31,428
+267
+0.9% +$53.9K 3.65% 4
2020
Q1 		$5.67M Buy
31,161
+171
+0.6% +$39.5K 3.42% 4
2019
Q4 		$7.56M Buy
30,990
+114
+0.4% +$28.3K 3.71% 3
2019
Q3 		$7.5M Sell
30,876
-65
-0.2% -$16.8K 3.56% 3
2019
Q2 		$8.51M Sell
30,941
-226
-0.7% -$61.6K 4.15% 2
2019
Q1 		$8.24M Buy
31,167
+138
+0.4% +$33K 4.21% 3
2018
Q4 		$6.79M Buy
31,029
+283
+0.9% +$59.8K 3.62% 3
2018
Q3 		$6.71M Buy
30,746
+136
+0.4% +$29.6K 3.33% 5
2018
Q2 		$6.13M Buy
30,610
+1,205
+4% +$244K 3.07% 5
2018
Q1 		$6.01M Buy
29,405
+764
+3% +$159K 3.15% 7
2017
Q4 		$5.96M Buy
28,641
+571
+2% +$111K 3.12% 6
2017
Q3 		$5.02M Buy
28,070
+129
+0.5% +$22.2K 2.78% 10
2017
Q2 		$5.13M Buy
27,941
+681
+2% +$119K 3.02% 7
2017
Q1 		$4.56M Buy
27,260
+100
+0.4% +$16.2K 2.83% 8
2016
Q4 		$4.16M Buy
27,160
+170
+0.6% +$26K 2.59% 9
2016
Q3 		$4.24M Buy
26,990
+128
+0.5% +$19.9K 2.67% 8
2016
Q2 		$3.83M Sell
26,862
-138
-0.5% -$19K 2.48% 11
2016
Q1 		$3.65M Buy
27,000
+218
+0.8% +$27K 2.27% 15
2015
Q4 		$3.35M Buy
26,782
+184
+0.7% +$23.7K 2.09% 16
2015
Q3 		$3.01M Buy
26,598
+372
+1% +$43.6K 1.91% 19
2015
Q2 		$2.82M Sell
26,226
-5,327
-17% -$591K 1.71% 19
2015
Q1 		$3.52M Sell
31,553
-180
-0.6% -$18.6K 1.52% 23
2014
Q4 		$3.02M Sell
31,733
-434
-1% -$38.6K 1.33% 29
2014
Q3 		$2.47M Sell
32,167
-2,640
-8% -$223K 1.19% 32
2014
Q2 		$3.12M Buy
34,807
+647
+2% +$56.2K 1.49% 21
2014
Q1 		$3.1M Buy
34,160
+325
+1% +$28.9K 1.58% 15
2013
Q4 		$2.88M Buy
33,835
+483
+1% +$38.3K 1.43% 19
2013
Q3 		$2.51M Sell
33,352
-46
-0.1% -$3.25K 1.34% 24
2013
Q2 		$2.16M Buy
+33,398
New +$2.1M 1.23% 23

Other funds holding LII

CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Horrell Capital Management reduced its Lennox International (LII) stake by 9.8% in Q2 2026, selling an estimated $1.11M and leaving 20,154 shares worth $11.5M. The position accounts for 5.28% of the portfolio, ranked #5.

Horrell Capital Management first reported a position in LII in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q4 2024. 102 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Horrell Capital Management held 20,154 shares of Lennox International worth $11.5M as of Q2 2026.
  • Horrell Capital Management sold 2,183 Lennox International shares in Q2 2026, an estimated $1.11M.
  • Lennox International made up 5.28% of Horrell Capital Management's portfolio in Q2 2026, its #5 holding.
  • Horrell Capital Management first reported a position in Lennox International in Q2 2013 and has held it in 53 quarters since.
  • Horrell Capital Management's Lennox International position peaked at $16.2M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.