Public Employees Retirement Association of Colorado’s Lennox International LII Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.74M	Sell	3,033 -110	-3%	-$56K	0.01%	567
2026 Q1	$1.46M	Hold	3,143	–	–	0.01%	582
2025 Q4	$1.53M	Hold	3,143	–	–	0.01%	566
2025 Q3	$1.66M	Sell	3,143 -11	-0.3%	-$6.42K	0.01%	543
2025 Q2	$1.81M	Hold	3,154	–	–	0.01%	525
2025 Q1	$1.77M	Hold	3,154	–	–	0.01%	523
2024 Q4	$1.92M	Sell	3,154 -184	-6%	-$115K	0.01%	514
2024 Q3	$2.02M	Hold	3,338	–	–	0.01%	510
2024 Q2	$1.79M	Sell	3,338 -216	-6%	-$106K	0.01%	514
2024 Q1	$1.74M	Sell	3,554 -178	-5%	-$80.9K	0.01%	534
2023 Q4	$1.67M	Sell	3,732 -18	-0.5%	-$7.18K	0.01%	548
2023 Q3	$1.4M	Sell	3,750 -175	-4%	-$63.1K	0.01%	566
2023 Q2	$1.28M	Hold	3,925	–	–	0.01%	626
2023 Q1	$986K	Hold	3,925	–	–	0.01%	701
2022 Q4	$939K	Hold	3,925	–	–	0.01%	728
2022 Q3	$874K	Hold	3,925	–	–	0.01%	733
2022 Q2	$811K	Hold	3,925	–	–	﹤0.01%	761
2022 Q1	$1.01M	Hold	3,925	–	–	﹤0.01%	751
2021 Q4	$1.27M	Hold	3,925	–	–	0.01%	711
2021 Q3	$1.16M	Hold	3,925	–	–	0.01%	724
2021 Q2	$1.38M	Hold	3,925	–	–	0.01%	679
2021 Q1	$1.22M	Hold	3,925	–	–	0.01%	705
2020 Q4	$1.07M	Hold	3,925	–	–	0.01%	719
2020 Q3	$1.07M	Hold	3,925	–	–	0.01%	661
2020 Q2	$914K	Sell	3,925 -1,558	-28%	-$315K	0.01%	690
2020 Q1	$997K	Hold	5,483	–	–	0.01%	608
2019 Q4	$1.34M	Hold	5,483	–	–	0.01%	623
2019 Q3	$1.33M	Hold	5,483	–	–	0.01%	624
2019 Q2	$1.51M	Sell	5,483 -429	-7%	-$117K	0.01%	596
2019 Q1	$1.56M	Sell	5,912 -1,307	-18%	-$312K	0.01%	594
2018 Q4	$1.58M	Sell	7,219 -16	-0.2%	-$3.38K	0.01%	615
2018 Q3	$1.58M	Sell	7,235 -39	-0.5%	-$8.49K	0.01%	678
2018 Q2	$1.46M	Sell	7,274 -90	-1%	-$18.2K	0.01%	694
2018 Q1	$1.5M	Sell	7,364 -480	-6%	-$99.9K	0.01%	677
2017 Q4	$1.63M	Buy	7,844 +244	+3%	+$47.6K	0.01%	677
2017 Q3	$1.36M	Sell	7,600 -770	-9%	-$132K	0.01%	704
2017 Q2	$1.54M	Sell	8,370 -40	-0.5%	-$6.97K	0.01%	671
2017 Q1	$1.41M	Sell	8,410 -792	-9%	-$128K	0.01%	697
2016 Q4	$1.41M	Sell	9,202 -572	-6%	-$87.4K	0.01%	699
2016 Q3	$1.53M	Buy	9,774 +5	+0.1%	+$777	0.01%	682
2016 Q2	$1.39M	Sell	9,769 -401	-4%	-$55.1K	0.01%	707
2016 Q1	$1.38M	Buy	10,170 +8,870	+682%	+$1.1M	0.01%	730
2015 Q4	$162K	Buy	1,300 +11	+0.9%	+$1.42K	﹤0.01%	1619
2015 Q3	$146K	Sell	1,289 -14	-1%	-$1.64K	﹤0.01%	1686
2015 Q2	$140K	Sell	1,303 -162	-11%	-$18K	﹤0.01%	1760
2015 Q1	$164K	Sell	1,465 -107	-7%	-$11K	﹤0.01%	1698
2014 Q4	$149K	Sell	1,572 -27	-2%	-$2.4K	﹤0.01%	1722
2014 Q3	$123K	Sell	1,599 -15	-0.9%	-$1.27K	﹤0.01%	1756
2014 Q2	$145K	Sell	1,614 -61	-4%	-$5.3K	﹤0.01%	1737
2014 Q1	$152K	Sell	1,675 -7	-0.4%	-$623	﹤0.01%	1723
2013 Q4	$143K	Buy	1,682 +29	+2%	+$2.3K	﹤0.01%	1743
2013 Q3	$124K	Sell	1,653 -36	-2%	-$2.54K	﹤0.01%	1769
2013 Q2	$109K	Buy	+1,689	New	+$106K	﹤0.01%	1802

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LII Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Lennox International (LII) stake by 3.5% in Q2 2026, selling an estimated $56K and leaving 3,033 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #567.

Public Employees Retirement Association of Colorado first reported a position in LII in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q3 2024. 649 funds tracked by Wall St. Rank hold LII as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,033 shares of Lennox International worth $1.74M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 110 Lennox International shares in Q2 2026, an estimated $56K.
Lennox International made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #567 holding.
Public Employees Retirement Association of Colorado first reported a position in Lennox International in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Lennox International position peaked at $2.02M in Q3 2024.
649 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.