STRS Ohio’s Lennox International LII Stock Holding History

STRS Ohio’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	$353K	Sell	760 -1	-0.1%	-$515	﹤0.01%	1254
2025 Q4	$370K	Buy	761 +2	+0.3%	+$1K	﹤0.01%	1223
2025 Q3	$402K	Sell	759 -8	-1%	-$4.67K	﹤0.01%	1204
2025 Q2	$440K	Sell	767 -1,764	-70%	-$986K	﹤0.01%	1366
2025 Q1	$1.42M	Buy	+2,531	New	+$1.53M	0.01%	730
2024 Q3	–	Sell	-2,683	Closed	-$1.44M	–	2027
2024 Q2	$1.44M	Sell	2,683 -467	-15%	-$230K	0.01%	746
2024 Q1	$1.54M	Sell	3,150 -44	-1%	-$20K	0.01%	745
2023 Q4	$1.43M	Sell	3,194 -508	-14%	-$203K	0.01%	751
2023 Q3	$1.39M	Buy	+3,702	New	+$1.33M	0.01%	763
2022 Q2	–	Sell	-393	Closed	-$101K	–	2175
2022 Q1	$101K	Hold	393	–	–	﹤0.01%	1847
2021 Q4	$127K	Hold	393	–	–	﹤0.01%	1846
2021 Q3	$115K	Hold	393	–	–	﹤0.01%	1916
2021 Q2	$137K	Hold	393	–	–	﹤0.01%	1912
2021 Q1	$122K	Hold	393	–	–	﹤0.01%	1908
2020 Q4	$107K	Sell	393 -97	-20%	-$27.6K	﹤0.01%	1871
2020 Q3	$133K	Hold	490	–	–	﹤0.01%	1771
2020 Q2	$114K	Hold	490	–	–	﹤0.01%	1765
2020 Q1	$89K	Hold	490	–	–	﹤0.01%	1698
2019 Q4	$119K	Hold	490	–	–	﹤0.01%	1754
2019 Q3	$119K	Hold	490	–	–	﹤0.01%	1737
2019 Q2	$134K	Hold	490	–	–	﹤0.01%	1768
2019 Q1	$129K	Hold	490	–	–	﹤0.01%	1757
2018 Q4	$107K	Hold	490	–	–	﹤0.01%	1756
2018 Q3	$107K	Hold	490	–	–	﹤0.01%	1824
2018 Q2	$98K	Hold	490	–	–	﹤0.01%	1866
2018 Q1	$100K	Sell	490 -16	-3%	-$3.33K	﹤0.01%	1610
2017 Q4	$105K	Hold	506	–	–	﹤0.01%	1610
2017 Q3	$90K	Hold	506	–	–	﹤0.01%	1669
2017 Q2	$92K	Buy	+506	New	+$88.2K	﹤0.01%	1654

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

STRS Ohio's LII Position: Q1 2026 in Review

STRS Ohio reduced its Lennox International (LII) stake by 0.13% in Q1 2026, selling an estimated $515 and leaving 760 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

STRS Ohio first reported a position in LII in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.54M in Q1 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

STRS Ohio held 760 shares of Lennox International worth $353K as of Q1 2026.
STRS Ohio sold 1 Lennox International share in Q1 2026, an estimated $515.
Lennox International made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1254 holding.
STRS Ohio first reported a position in Lennox International in Q2 2017 and has held it in 29 quarters since.
STRS Ohio's Lennox International position peaked at $1.54M in Q1 2024.
627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.