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Kentucky Retirement Systems’s Lennox International LII Stock Holding History

Kentucky Retirement Systems’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 		$1.15M Buy
+2,005
New +$1.02M 0.03% 413
2026
Q1 		– Sell
-1,994
Closed -$968K – 603
2025
Q4 		$968K Hold
1,994
– – 0.03% 447
2025
Q3 		$1.06M Buy
+1,994
New +$1.16M 0.03% 428

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 $3.37T AUM 44.26% 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's LII Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Lennox International (LII) in Q2 2026: 2,005 shares worth $1.15M. The stake represents 0.03% of the portfolio and ranks #413 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in LII as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in LII in Q3 2025 and has held it in 3 quarters since. 652 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Kentucky Retirement Systems held 2,005 shares of Lennox International worth $1.15M as of Q2 2026.
  • Lennox International was a new Kentucky Retirement Systems position in Q2 2026.
  • Lennox International made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #413 holding.
  • Kentucky Retirement Systems first reported a position in Lennox International in Q3 2025 and has held it in 3 quarters since.
  • 652 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

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