KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Lennox International LII Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$477K Sell
832
-4
-0.5% -$2.04K 0.03% 413
2026
Q1 		$388K Hold
836
– – 0.03% 439
2025
Q4 		$406K Hold
836
– – 0.03% 447
2025
Q3 		$443K Buy
+836
New +$488K 0.03% 428

Other funds holding LII

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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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

Kentucky Retirement Systems Insurance Trust Fund's LII Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Lennox International (LII) stake by 0.48% in Q2 2026, selling an estimated $2.04K and leaving 832 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #413.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LII in Q3 2025 and has held it in 4 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 832 shares of Lennox International worth $477K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4 Lennox International shares in Q2 2026, an estimated $2.04K.
  • Lennox International made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #413 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Lennox International in Q3 2025 and has held it in 4 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.