Teachers Retirement System of the State of Kentucky’s Lennox International LII Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.17M	Hold	2,520	–	–	0.01%	1029
2025 Q4	$1.22M	Hold	2,520	–	–	0.01%	1001
2025 Q3	$1.33M	Sell	2,520 -2,074	-45%	-$1.21M	0.01%	959
2025 Q2	$2.63M	Sell	4,594 -300	-6%	-$168K	0.02%	578
2025 Q1	$2.75M	Sell	4,894 -4,332	-47%	-$2.62M	0.02%	526
2024 Q4	$5.62M	Sell	9,226 -1,040	-10%	-$650K	0.05%	297
2024 Q3	$6.2M	Sell	10,266 -280	-3%	-$160K	0.05%	287
2024 Q2	$5.64M	Hold	10,546	–	–	0.05%	304
2024 Q1	$5.15M	Hold	10,546	–	–	0.05%	318
2023 Q4	$4.72M	Sell	10,546 -500	-5%	-$199K	0.04%	326
2023 Q3	$4.14M	Sell	11,046 -18,651	-63%	-$6.72M	0.04%	335
2023 Q2	$9.68M	Buy	29,697 +822	+3%	+$232K	0.09%	236
2023 Q1	$7.26M	Hold	28,875	–	–	0.07%	301
2022 Q4	$6.91M	Sell	28,875 -200	-0.7%	-$49K	0.07%	298
2022 Q3	$6.47M	Buy	+29,075	New	+$6.92M	0.08%	270
2022 Q1	$7.26M	Sell	28,174 -300	-1%	-$82.4K	0.07%	310
2021 Q4	$9.23M	Hold	28,474	–	–	0.08%	290
2021 Q3	$8.38M	Hold	28,474	–	–	0.08%	306
2021 Q2	$9.99M	Hold	28,474	–	–	0.09%	283
2021 Q1	$8.87M	Sell	28,474 -672	-2%	-$195K	0.09%	292
2020 Q4	$7.99M	Hold	29,146	–	–	0.08%	314
2020 Q3	$7.95M	Hold	29,146	–	–	0.09%	268
2020 Q2	$6.79M	Hold	29,146	–	–	0.08%	294
2020 Q1	$5.3M	Sell	29,146 -662	-2%	-$153K	0.07%	308
2019 Q4	$7.27M	Sell	29,808 -149	-0.5%	-$37K	0.08%	285
2019 Q3	$7.28M	Hold	29,957	–	–	0.09%	279
2019 Q2	$8.24M	Sell	29,957 -2,862	-9%	-$780K	0.1%	260
2019 Q1	$8.68M	Sell	32,819 -1,609	-5%	-$385K	0.11%	247
2018 Q4	$7.54M	Sell	34,428 -1,414	-4%	-$299K	0.1%	254
2018 Q3	$7.83M	Sell	35,842 -1,890	-5%	-$412K	0.09%	282
2018 Q2	$7.55M	Hold	37,732	–	–	0.09%	284
2018 Q1	$7.71M	Sell	37,732 -2,308	-6%	-$480K	0.09%	273
2017 Q4	$8.34M	Sell	40,040 -3,237	-7%	-$631K	0.1%	259
2017 Q3	$7.75M	Sell	43,277 -2,573	-6%	-$443K	0.09%	271
2017 Q2	$8.42M	Sell	45,850 -4,149	-8%	-$723K	0.11%	246
2017 Q1	$8.37M	Sell	49,999 -7,493	-13%	-$1.21M	0.11%	243
2016 Q4	$8.81M	Sell	57,492 -4,593	-7%	-$701K	0.11%	222
2016 Q3	$9.75M	Sell	62,085 -2,613	-4%	-$406K	0.12%	219
2016 Q2	$9.23M	Sell	64,698 -1,050	-2%	-$144K	0.12%	222
2016 Q1	$8.89M	Sell	65,748 -2,972	-4%	-$368K	0.12%	221
2015 Q4	$8.58M	Sell	68,720 -3,834	-5%	-$494K	0.11%	230
2015 Q3	$8.22M	Hold	72,554	–	–	0.11%	230
2015 Q2	$7.81M	Sell	72,554 -5,602	-7%	-$622K	0.09%	255
2015 Q1	$8.73M	Sell	78,156 -501	-0.6%	-$51.7K	0.1%	238
2014 Q4	$7.48M	Hold	78,657	–	–	0.08%	269
2014 Q3	$6.05M	Hold	78,657	–	–	0.07%	287
2014 Q2	$7.04M	Sell	78,657 -5,680	-7%	-$494K	0.08%	273
2014 Q1	$7.67M	Sell	84,337 -13,513	-14%	-$1.2M	0.09%	266
2013 Q4	$8.32M	Sell	97,850 -8,190	-8%	-$650K	0.1%	246
2013 Q3	$7.98M	Sell	106,040 -17,450	-14%	-$1.23M	0.07%	269
2013 Q2	$7.97M	Buy	+123,490	New	+$7.77M	0.08%	257

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

Teachers Retirement System of the State of Kentucky's LII Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Lennox International (LII) position steady in Q1 2026 at 2,520 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1029.

Teachers Retirement System of the State of Kentucky first reported a position in LII in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.99M in Q2 2021. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 2,520 shares of Lennox International worth $1.17M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Lennox International share count unchanged in Q1 2026.
Lennox International made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1029 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Lennox International in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Lennox International position peaked at $9.99M in Q2 2021.
628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.