Maryland State Retirement & Pension System’s Lennox International LII Stock Holding History

Maryland State Retirement & Pension 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 Q1	$729K	Hold	1,571	–	–	0.01%	628
2025 Q4	$763K	Hold	1,571	–	–	0.02%	605
2025 Q3	$832K	Buy	1,571 +73	+5%	+$42.6K	0.02%	557
2025 Q2	$859K	Hold	1,498	–	–	0.02%	648
2025 Q1	$840K	Sell	1,498 -276	-16%	-$167K	0.02%	631
2024 Q4	$1.08M	Sell	1,774 -57	-3%	-$35.6K	0.02%	598
2024 Q3	$1.11M	Sell	1,831 -608	-25%	-$347K	0.02%	598
2024 Q2	$1.3M	Hold	2,439	–	–	0.02%	542
2024 Q1	$1.11M	Hold	2,439	–	–	0.02%	620
2023 Q4	$1.09M	Hold	2,439	–	–	0.02%	630
2023 Q3	$913K	Hold	2,439	–	–	0.02%	652
2023 Q2	$795K	Sell	2,439 -204	-8%	-$57.6K	0.02%	763
2023 Q1	$664K	Hold	2,643	–	–	0.01%	846
2022 Q4	$632K	Buy	+2,643	New	+$647K	0.02%	824
2022 Q3	–	Sell	-2,643	Closed	-$546K	–	809
2022 Q2	$546K	Hold	2,643	–	–	0.02%	881
2022 Q1	$682K	Hold	2,643	–	–	0.02%	832
2021 Q4	$857K	Hold	2,643	–	–	0.02%	736
2021 Q3	$793K	Hold	2,643	–	–	0.02%	767
2021 Q2	$912K	Hold	2,643	–	–	0.03%	515
2021 Q1	$824K	Buy	+2,643	New	+$765K	0.03%	547

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maryland State Retirement & Pension System's LII Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Lennox International (LII) position steady in Q1 2026 at 1,571 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #628.

Maryland State Retirement & Pension System first reported a position in LII in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q2 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Maryland State Retirement & Pension System held 1,571 shares of Lennox International worth $729K as of Q1 2026.
Maryland State Retirement & Pension System left its Lennox International share count unchanged in Q1 2026.
Lennox International made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #628 holding.
Maryland State Retirement & Pension System first reported a position in Lennox International in Q1 2021 and has held it in 20 quarters since.
Maryland State Retirement & Pension System's Lennox International position peaked at $1.3M in Q2 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.