NDSIB
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North Dakota State Investment Board’s Lennox International LII Stock Holding History

North Dakota State Investment Board’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 		$431K Sell
929
-163
-15% -$83.9K 0.02% 506
2025
Q4 		$530K Buy
+1,092
New +$547K 0.02% 511

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Dakota State Investment Board's LII Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Lennox International (LII) stake by 15% in Q1 2026, selling an estimated $83.9K and leaving 929 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #506.

North Dakota State Investment Board first reported a position in LII in Q4 2025 and has held it in 2 quarters since. The position peaked at $530K in Q4 2025. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • North Dakota State Investment Board held 929 shares of Lennox International worth $431K as of Q1 2026.
  • North Dakota State Investment Board sold 163 Lennox International shares in Q1 2026, an estimated $83.9K.
  • Lennox International made up 0.02% of North Dakota State Investment Board's portfolio in Q1 2026, its #506 holding.
  • North Dakota State Investment Board first reported a position in Lennox International in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Lennox International position peaked at $530K in Q4 2025.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.