Retirement Systems of Alabama
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Retirement Systems of Alabama’s Lennox International LII Stock Holding History

Retirement Systems of Alabama’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 		$3.14M Sell
6,776
-14
-0.2% -$7.21K 0.01% 853
2025
Q4 		$3.3M Sell
6,790
-28
-0.4% -$14K 0.01% 838
2025
Q3 		$3.61M Sell
6,818
-35
-0.5% -$20.4K 0.01% 820
2025
Q2 		$3.93M Sell
6,853
-28
-0.4% -$15.7K 0.01% 778
2025
Q1 		$3.86M Sell
6,881
-60
-0.9% -$36.3K 0.02% 787
2024
Q4 		$4.23M Sell
6,941
-44,425
-86% -$27.8M 0.02% 776
2024
Q3 		$31M Buy
51,366
+275
+0.5% +$157K 0.12% 166
2024
Q2 		$27.3M Sell
51,091
-642
-1% -$316K 0.11% 183
2024
Q1 		$25.3M Buy
51,733
+1,226
+2% +$558K 0.1% 201
2023
Q4 		$22.6M Buy
50,507
+152
+0.3% +$60.6K 0.1% 199
2023
Q3 		$18.9M Sell
50,355
-456
-0.9% -$164K 0.09% 223
2023
Q2 		$16.6M Buy
50,811
+8,635
+20% +$2.44M 0.07% 276
2023
Q1 		$10.6M Sell
42,176
-330
-0.8% -$83.3K 0.05% 437
2022
Q4 		$10.2M Buy
42,506
+295
+0.7% +$72.2K 0.04% 454
2022
Q3 		$9.4M Sell
42,211
-1,308
-3% -$311K 0.04% 435
2022
Q2 		$8.99M Sell
43,519
-659
-1% -$144K 0.04% 487
2022
Q1 		$11.4M Buy
44,178
+98
+0.2% +$26.9K 0.04% 452
2021
Q4 		$14.3M Sell
44,080
-35,768
-45% -$11.2M 0.05% 391
2021
Q3 		$23.5M Sell
79,848
-975
-1% -$318K 0.09% 221
2021
Q2 		$28.4M Sell
80,823
-33
-0% -$11.1K 0.1% 191
2021
Q1 		$25.2M Buy
80,856
+1,423
+2% +$412K 0.1% 219
2020
Q4 		$21.8M Sell
79,433
-2,899
-4% -$824K 0.09% 229
2020
Q3 		$22.4M Buy
82,332
+36,917
+81% +$9.85M 0.1% 188
2020
Q2 		$10.6M Sell
45,415
-244
-0.5% -$49.3K 0.05% 371
2020
Q1 		$8.3M Hold
45,659
– – 0.05% 391
2019
Q4 		$11.1M Sell
45,659
-151
-0.3% -$37.4K 0.05% 401
2019
Q3 		$11.1M Sell
45,810
-102
-0.2% -$26.3K 0.05% 391
2019
Q2 		$12.6M Sell
45,912
-801
-2% -$218K 0.06% 347
2019
Q1 		$12.4M Sell
46,713
-294
-0.6% -$70.3K 0.06% 341
2018
Q4 		$10.3M Sell
47,007
-36,159
-43% -$7.64M 0.06% 350
2018
Q3 		$18.2M Sell
83,166
-1,245
-1% -$271K 0.09% 231
2018
Q2 		$16.9M Sell
84,411
-42
-0% -$8.51K 0.08% 241
2018
Q1 		$17.3M Buy
84,453
+56
+0.1% +$11.7K 0.09% 244
2017
Q4 		$17.6M Buy
84,397
+8,578
+11% +$1.67M 0.09% 248
2017
Q3 		$13.6M Sell
75,819
-529
-0.7% -$91K 0.07% 305
2017
Q2 		$14M Sell
76,348
-429
-0.6% -$74.8K 0.08% 287
2017
Q1 		$12.8M Buy
76,777
+26,747
+53% +$4.32M 0.07% 313
2016
Q4 		$7.66M Sell
50,030
-389
-0.8% -$59.4K 0.04% 463
2016
Q3 		$7.92M Buy
50,419
+357
+0.7% +$55.5K 0.05% 451
2016
Q2 		$7.14M Sell
50,062
-1,237
-2% -$170K 0.04% 499
2016
Q1 		$6.93M Sell
51,299
-226
-0.4% -$28K 0.04% 508
2015
Q4 		$6.43M Buy
51,525
+701
+1% +$90.3K 0.04% 548
2015
Q3 		$5.76M Sell
50,824
-1,718
-3% -$202K 0.03% 593
2015
Q2 		$5.66M Buy
52,542
+379
+0.7% +$42.1K 0.03% 633
2015
Q1 		$5.83M Sell
52,163
-4,641
-8% -$479K 0.03% 628
2014
Q4 		$5.4M Hold
56,804
– – 0.03% 640
2014
Q3 		$4.37M Sell
56,804
-261
-0.5% -$22.1K 0.02% 701
2014
Q2 		$5.11M Buy
57,065
+1,109
+2% +$96.4K 0.03% 651
2014
Q1 		$5.09M Sell
55,956
-370
-0.7% -$32.9K 0.03% 646
2013
Q4 		$4.79M Hold
56,326
– – 0.03% 642
2013
Q3 		$4.24M Buy
56,326
+557
+1% +$39.3K 0.03% 689
2013
Q2 		$3.6M Buy
+55,769
New +$3.51M 0.02% 699

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

Retirement Systems of Alabama's LII Position: Q1 2026 in Review

Retirement Systems of Alabama reduced its Lennox International (LII) stake by 0.21% in Q1 2026, selling an estimated $7.21K and leaving 6,776 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #853.

Retirement Systems of Alabama first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $31M in Q3 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Retirement Systems of Alabama held 6,776 shares of Lennox International worth $3.14M as of Q1 2026.
  • Retirement Systems of Alabama sold 14 Lennox International shares in Q1 2026, an estimated $7.21K.
  • Lennox International made up 0.01% of Retirement Systems of Alabama's portfolio in Q1 2026, its #853 holding.
  • Retirement Systems of Alabama first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Lennox International position peaked at $31M in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.