State of Tennessee, Department of Treasury’s Lennox International LII Stock Holding History

State of Tennessee, Department of Treasury’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	$1.75M	Hold	3,765	–	–	0.01%	990
2025 Q4	$1.86M	Sell	3,765 -101	-3%	-$50.6K	0.01%	972
2025 Q3	$2.05M	Sell	3,866 -3,216	-45%	-$1.88M	0.01%	913
2025 Q2	$4.06M	Buy	7,082 +3,039	+75%	+$1.7M	0.01%	605
2025 Q1	$2.27M	Buy	4,043 +949	+31%	+$575K	0.01%	820
2024 Q4	$1.89M	Sell	3,094 -10,250	-77%	-$6.41M	0.01%	945
2024 Q3	$8.06M	Hold	13,344	–	–	0.03%	424
2024 Q2	$7.14M	Sell	13,344 -2,638	-17%	-$1.3M	0.03%	449
2024 Q1	$7.81M	Hold	15,982	–	–	0.03%	455
2023 Q4	$7.15M	Hold	15,982	–	–	0.03%	435
2023 Q3	$5.98M	Buy	15,982 +709	+5%	+$256K	0.02%	474
2023 Q2	$4.98M	Hold	15,273	–	–	0.02%	469
2023 Q1	$3.84M	Sell	15,273 -997	-6%	-$252K	0.02%	562
2022 Q4	$3.89M	Hold	16,270	–	–	0.02%	573
2022 Q3	$3.62M	Buy	16,270 +1,174	+8%	+$279K	0.02%	586
2022 Q2	$3.12M	Hold	15,096	–	–	0.01%	626
2022 Q1	$3.89M	Hold	15,096	–	–	0.02%	622
2021 Q4	$4.9M	Hold	15,096	–	–	0.02%	564
2021 Q3	$4.44M	Buy	15,096 +4,841	+47%	+$1.58M	0.02%	582
2021 Q2	$3.6M	Hold	10,255	–	–	0.01%	687
2021 Q1	$3.19M	Sell	10,255 -849	-8%	-$246K	0.01%	704
2020 Q4	$3.04M	Buy	11,104 +502	+5%	+$143K	0.01%	666
2020 Q3	$2.89M	Hold	10,602	–	–	0.01%	620
2020 Q2	$2.47M	Sell	10,602 -763	-7%	-$154K	0.01%	651
2020 Q1	$2.07M	Buy	11,365 +1,063	+10%	+$245K	0.01%	667
2019 Q4	$2.51M	Sell	10,302 -1,698	-14%	-$421K	0.01%	738
2019 Q3	$2.92M	Buy	+12,000	New	+$3.1M	0.01%	696
2019 Q2	–	Sell	-47,506	Closed	-$12.6M	–	1590
2019 Q1	$12.6M	Hold	47,506	–	–	0.06%	288
2018 Q4	$10.4M	Buy	47,506 +944	+2%	+$199K	0.06%	307
2018 Q3	$10.2M	Sell	46,562 -19,538	-30%	-$4.26M	0.05%	336
2018 Q2	$13.2M	Hold	66,100	–	–	0.07%	283
2018 Q1	$13.5M	Hold	66,100	–	–	0.07%	275
2017 Q4	$13.8M	Hold	66,100	–	–	0.06%	288
2017 Q3	$11.8M	Buy	66,100 +20,000	+43%	+$3.44M	0.06%	299
2017 Q2	$8.47M	Hold	46,100	–	–	0.04%	401
2017 Q1	$7.71M	Hold	46,100	–	–	0.04%	421
2016 Q4	$7.06M	Hold	46,100	–	–	0.04%	437
2016 Q3	$7.24M	Hold	46,100	–	–	0.03%	455
2016 Q2	$6.57M	Sell	46,100 -6,059	-12%	-$833K	0.03%	444
2016 Q1	$7.05M	Sell	52,159 -51,633	-50%	-$6.39M	0.04%	413
2015 Q4	$13M	Buy	103,792 +39,400	+61%	+$5.08M	0.08%	256
2015 Q3	$7.3M	Sell	64,392 -48,467	-43%	-$5.69M	0.05%	382
2015 Q2	$12.2M	Sell	112,859 -25,873	-19%	-$2.87M	0.07%	291
2015 Q1	$15.5M	Buy	138,732 +77,932	+128%	+$8.04M	0.08%	263
2014 Q4	$5.78M	Buy	60,800 +36,700	+152%	+$3.26M	0.03%	468
2014 Q3	$1.85M	Hold	24,100	–	–	0.01%	700
2014 Q2	$2.16M	Sell	24,100 -100,400	-81%	-$8.73M	0.01%	683
2014 Q1	$11.3M	Buy	124,500 +64,500	+108%	+$5.74M	0.07%	294
2013 Q4	$5.1M	Buy	+60,000	New	+$4.76M	0.03%	487

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 $4.04T AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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 $34B AUM 6.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's LII Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Lennox International (LII) position steady in Q1 2026 at 3,765 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #990.

State of Tennessee, Department of Treasury first reported a position in LII in Q4 2013 and has held it in 49 quarters since. The position peaked at $15.5M in Q1 2015. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

State of Tennessee, Department of Treasury held 3,765 shares of Lennox International worth $1.75M as of Q1 2026.
State of Tennessee, Department of Treasury left its Lennox International share count unchanged in Q1 2026.
Lennox International made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #990 holding.
State of Tennessee, Department of Treasury first reported a position in Lennox International in Q4 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Lennox International position peaked at $15.5M in Q1 2015.
628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.