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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
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

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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

Kentucky Retirement Systems Insurance Trust Fund's LII Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Lennox International (LII) position steady in Q1 2026 at 836 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #439.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in LII in Q3 2025 and has held it in 3 quarters since. The position peaked at $443K in Q3 2025. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 836 shares of Lennox International worth $388K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Lennox International share count unchanged in Q1 2026.
  • Lennox International made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #439 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Lennox International in Q3 2025 and has held it in 3 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Lennox International position peaked at $443K in Q3 2025.
  • 628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.