MSRPS
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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
Q2 		$956K Buy
1,668
+97
+6% +$49.4K 0.02% 592
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
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 $3.38T 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

Maryland State Retirement & Pension System's LII Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Lennox International (LII) stake by 6.2% in Q2 2026, buying an estimated $49.4K and bringing the position to 1,668 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #592.

Maryland State Retirement & Pension System first reported a position in LII in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.3M in Q2 2024. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Maryland State Retirement & Pension System held 1,668 shares of Lennox International worth $956K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 97 Lennox International shares in Q2 2026, an estimated $49.4K.
  • Lennox International made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #592 holding.
  • Maryland State Retirement & Pension System first reported a position in Lennox International in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Lennox International position peaked at $1.3M in Q2 2024.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.