LSERS
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Louisiana State Employees Retirement System’s Lennox International LII Stock Holding History

Louisiana State Employees Retirement System’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 		$917K Hold
1,600
– – 0.01% 1145
2026
Q1 		$743K Hold
1,600
– – 0.01% 1184
2025
Q4 		$777K Sell
1,600
-100
-6% -$50.1K 0.01% 1163
2025
Q3 		$900K Hold
1,700
– – 0.02% 1061
2025
Q2 		$975K Hold
1,700
– – 0.02% 984
2025
Q1 		$953K Hold
1,700
– – 0.02% 990
2024
Q4 		$1.04M Sell
1,700
-7,200
-81% -$4.5M 0.02% 988
2024
Q3 		$5.38M Sell
8,900
-200
-2% -$114K 0.1% 142
2024
Q2 		$4.87M Sell
9,100
-100
-1% -$49.2K 0.09% 146
2024
Q1 		$4.5M Buy
9,200
+200
+2% +$91K 0.09% 170
2023
Q4 		$4.03M Sell
9,000
-100
-1% -$39.9K 0.08% 179
2023
Q3 		$3.41M Sell
9,100
-300
-3% -$108K 0.08% 191
2023
Q2 		$3.07M Buy
9,400
+800
+9% +$226K 0.07% 215
2023
Q1 		$2.16M Hold
8,600
– – 0.05% 310
2022
Q4 		$2.06M Hold
8,600
– – 0.06% 322
2022
Q3 		$1.92M Sell
8,600
-100
-1% -$23.8K 0.06% 309
2022
Q2 		$1.91M Sell
8,700
-100
-1% -$21.9K 0.05% 339
2022
Q1 		$2.21M Buy
8,800
+100
+1% +$27.5K 0.05% 331
2021
Q4 		$2.82M Hold
8,700
– – 0.06% 247
2021
Q3 		$2.56M Sell
8,700
-200
-2% -$65.3K 0.06% 255
2021
Q2 		$3.12M Hold
8,900
– – 0.08% 203
2021
Q1 		$2.77M Buy
8,900
+200
+2% +$57.9K 0.07% 215
2020
Q4 		$2.38M Hold
8,700
– – 0.07% 232
2020
Q3 		$2.37M Hold
8,700
– – 0.11% 161
2020
Q2 		$2.03M Buy
8,700
+200
+2% +$40.4K 0.12% 154
2020
Q1 		$1.54M Hold
8,500
– – 0.11% 174
2019
Q4 		$2.07M Hold
8,500
– – 0.1% 179
2019
Q3 		$2.06M Sell
8,500
-500
-6% -$129K 0.11% 172
2019
Q2 		$2.6M Sell
9,000
-600
-6% -$164K 0.13% 121
2019
Q1 		$2.54M Hold
9,600
– – 0.13% 125
2018
Q4 		$2.1M Sell
9,600
-300
-3% -$63.4K 0.12% 143
2018
Q3 		$2.16M Sell
9,900
-100
-1% -$21.8K 0.09% 192
2018
Q2 		$2M Buy
10,000
+100
+1% +$20.3K 0.09% 200
2018
Q1 		$2.02M Buy
9,900
+400
+4% +$83.2K 0.09% 210
2017
Q4 		$1.98M Sell
9,500
-600
-6% -$117K 0.09% 209
2017
Q3 		$1.81M Buy
10,100
+100
+1% +$17.2K 0.08% 231
2017
Q2 		$1.84M Buy
10,000
+200
+2% +$34.9K 0.09% 216
2017
Q1 		$1.64M Buy
9,800
+200
+2% +$32.3K 0.08% 244
2016
Q4 		$1.47M Sell
9,600
-500
-5% -$76.4K 0.08% 281
2016
Q3 		$1.59M Sell
10,100
-200
-2% -$31.1K 0.08% 244
2016
Q2 		$1.47M Sell
10,300
-700
-6% -$96.2K 0.08% 266
2016
Q1 		$1.49M Sell
11,000
-100
-0.9% -$12.4K 0.08% 281
2015
Q4 		$1.39M Buy
11,100
+300
+3% +$38.7K 0.07% 314
2015
Q3 		$1.22M Sell
10,800
-100
-0.9% -$11.7K 0.06% 365
2015
Q2 		$1.17M Buy
10,900
+400
+4% +$44.4K 0.06% 435
2015
Q1 		$1.17M Sell
10,500
-1,500
-13% -$155K 0.06% 436
2014
Q4 		$1.14M Sell
12,000
-100
-0.8% -$8.88K 0.05% 483
2014
Q3 		$930K Sell
12,100
-100
-0.8% -$8.45K 0.04% 586
2014
Q2 		$1.09M Buy
12,200
+100
+0.8% +$8.69K 0.05% 526
2014
Q1 		$1.1M Sell
12,100
-300
-2% -$26.7K 0.05% 510
2013
Q4 		$1.05M Buy
+12,400
New +$984K 0.05% 532

Other funds holding LII

TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Louisiana State Employees Retirement System's LII Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Lennox International (LII) position steady in Q2 2026 at 1,600 shares worth $917K. The position accounts for 0.01% of the portfolio, ranked #1145.

Louisiana State Employees Retirement System first reported a position in LII in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.38M in Q3 2024. 143 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Louisiana State Employees Retirement System held 1,600 shares of Lennox International worth $917K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1145 holding.
  • Louisiana State Employees Retirement System first reported a position in Lennox International in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Lennox International position peaked at $5.38M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.