National Pension Service’s Lennox International LII Stock Holding History

National Pension Service’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	$1.55M	Sell	2,709 -2,868	-51%	-$1.46M	﹤0.01%	514
2026 Q1	$2.59M	Sell	5,577 -1,726	-24%	-$889K	﹤0.01%	469
2025 Q4	$3.55M	Buy	7,303 +3,513	+93%	+$1.76M	﹤0.01%	469
2025 Q3	$2.01M	Buy	3,790 +2,121	+127%	+$1.24M	﹤0.01%	465
2025 Q2	$957K	Buy	1,669 +409	+32%	+$229K	﹤0.01%	479
2025 Q1	$707K	Sell	1,260 -46,967	-97%	-$28.4M	﹤0.01%	483
2024 Q4	$29.4M	Sell	48,227 -3,036	-6%	-$1.9M	0.03%	435
2024 Q3	$31M	Buy	51,263 +1,140	+2%	+$650K	0.03%	446
2024 Q2	$26.8M	Sell	50,123 -4,524	-8%	-$2.23M	0.03%	454
2024 Q1	$26.7M	Buy	+54,647	New	+$24.9M	0.03%	458
2020 Q2	–	Sell	-740	Closed	-$135K	–	499
2020 Q1	$135K	Hold	740	–	–	﹤0.01%	477
2019 Q4	$181K	Sell	740 -1,163	-61%	-$288K	﹤0.01%	480
2019 Q3	$462K	Hold	1,903	–	–	﹤0.01%	457
2019 Q2	$523K	Buy	+1,903	New	+$519K	﹤0.01%	459

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

National Pension Service's LII Position: Q2 2026 in Review

National Pension Service reduced its Lennox International (LII) stake by 51% in Q2 2026, selling an estimated $1.46M and leaving 2,709 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #514.

National Pension Service first reported a position in LII in Q2 2019 and has held it in 14 quarters since. The position peaked at $31M in Q3 2024. 517 funds tracked by Wall St. Rank hold LII as of Q2 2026.

National Pension Service held 2,709 shares of Lennox International worth $1.55M as of Q2 2026.
National Pension Service sold 2,868 Lennox International shares in Q2 2026, an estimated $1.46M.
Lennox International made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #514 holding.
National Pension Service first reported a position in Lennox International in Q2 2019 and has held it in 14 quarters since.
National Pension Service's Lennox International position peaked at $31M in Q3 2024.
517 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.