NDSIB
LII icon

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
Q2 		$541K Buy
944
+15
+2% +$7.64K 0.02% 482
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 $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

North Dakota State Investment Board's LII Position: Q2 2026 in Review

North Dakota State Investment Board increased its Lennox International (LII) stake by 1.6% in Q2 2026, buying an estimated $7.64K and bringing the position to 944 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #482.

North Dakota State Investment Board first reported a position in LII in Q4 2025 and has held it in 3 quarters since. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • North Dakota State Investment Board held 944 shares of Lennox International worth $541K as of Q2 2026.
  • North Dakota State Investment Board bought 15 Lennox International shares in Q2 2026, an estimated $7.64K.
  • Lennox International made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #482 holding.
  • North Dakota State Investment Board first reported a position in Lennox International in Q4 2025 and has held it in 3 quarters since.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.