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Illinois Municipal Retirement Fund’s Lennox International LII Stock Holding History

Illinois Municipal Retirement Fund’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 		$2M Sell
3,492
-2,162
-38% -$1.1M 0.02% 630
2026
Q1 		$2.62M Sell
5,654
-814
-13% -$419K 0.03% 503
2025
Q4 		$3.14M Sell
6,468
-1,801
-22% -$902K 0.04% 447
2025
Q3 		$4.38M Sell
8,269
-1,024
-11% -$598K 0.06% 367
2025
Q2 		$5.33M Buy
9,293
+2,492
+37% +$1.39M 0.07% 309
2025
Q1 		$3.81M Sell
6,801
-978
-13% -$592K 0.06% 358
2024
Q4 		$4.74M Hold
7,779
– – 0.07% 313
2024
Q3 		$4.7M Hold
7,779
– – 0.07% 315
2024
Q2 		$4.16M Hold
7,779
– – 0.06% 315
2024
Q1 		$3.8M Hold
7,779
– – 0.06% 342
2023
Q4 		$3.48M Hold
7,779
– – 0.06% 347
2023
Q3 		$2.91M Hold
7,779
– – 0.05% 364
2023
Q2 		$2.54M Hold
7,779
– – 0.05% 396
2023
Q1 		$1.96M Hold
7,779
– – 0.04% 427
2022
Q4 		$1.86M Hold
7,779
– – 0.04% 433
2022
Q3 		$1.73M Hold
7,779
– – 0.04% 422
2022
Q2 		$1.61M Buy
7,779
+3,102
+66% +$679K 0.04% 456
2022
Q1 		$1.21M Hold
4,677
– – 0.04% 451
2021
Q4 		$1.52M Buy
4,677
+961
+26% +$300K 0.04% 404
2021
Q3 		$1.09M Hold
3,716
– – 0.04% 431
2021
Q2 		$1.3M Hold
3,716
– – 0.05% 392
2021
Q1 		$1.16M Hold
3,716
– – 0.05% 398
2020
Q4 		$1.02M Buy
3,716
+1,762
+90% +$501K 0.05% 415
2020
Q3 		$533K Buy
+1,954
New +$522K 0.07% 370

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

Illinois Municipal Retirement Fund's LII Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Lennox International (LII) stake by 38% in Q2 2026, selling an estimated $1.1M and leaving 3,492 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #630.

Illinois Municipal Retirement Fund first reported a position in LII in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.33M in Q2 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Illinois Municipal Retirement Fund held 3,492 shares of Lennox International worth $2M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 2,162 Lennox International shares in Q2 2026, an estimated $1.1M.
  • Lennox International made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #630 holding.
  • Illinois Municipal Retirement Fund first reported a position in Lennox International in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Lennox International position peaked at $5.33M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.