Treasurer of the State of North Carolina
LII icon

Treasurer of the State of North Carolina’s Lennox International LII Stock Holding History

Treasurer of the State of North Carolina’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 		$6.31M Buy
13,595
+286
+2% +$147K 0.02% 543
2025
Q4 		$6.46M Sell
13,309
-970
-7% -$486K 0.02% 545
2025
Q3 		$7.56M Sell
14,279
-708
-5% -$413K 0.02% 518
2025
Q2 		$8.59M Buy
14,987
+320
+2% +$179K 0.03% 487
2025
Q1 		$8.23M Buy
14,667
+575
+4% +$348K 0.03% 442
2024
Q4 		$8.59M Buy
14,092
+84
+0.6% +$52.5K 0.03% 447
2024
Q3 		$8.46M Buy
14,008
+60
+0.4% +$34.2K 0.03% 457
2024
Q2 		$7.46M Sell
13,948
-775
-5% -$382K 0.03% 469
2024
Q1 		$7.2M Buy
14,723
+91
+0.6% +$41.4K 0.03% 477
2023
Q4 		$6.55M Buy
14,632
+590
+4% +$235K 0.03% 483
2023
Q3 		$5.26M Buy
14,042
+70
+0.5% +$25.2K 0.03% 512
2023
Q2 		$4.56M Buy
13,972
+10
+0.1% +$2.83K 0.02% 571
2023
Q1 		$3.51M Buy
13,962
+90
+0.6% +$22.7K 0.02% 620
2022
Q4 		$3.32M Sell
13,872
-1,120
-7% -$274K 0.02% 627
2022
Q3 		$3.34M Buy
14,992
+1,300
+9% +$309K 0.02% 610
2022
Q2 		$2.83M Buy
13,692
+1,076
+9% +$236K 0.02% 680
2022
Q1 		$3.25M Buy
12,616
+195
+2% +$53.5K 0.02% 623
2021
Q4 		$4.03M Sell
12,421
-150
-1% -$46.9K 0.02% 599
2021
Q3 		$3.7M Buy
12,571
+209
+2% +$68.3K 0.02% 601
2021
Q2 		$4.34M Sell
12,362
-840
-6% -$283K 0.03% 555
2021
Q1 		$4.11M Sell
13,202
-50
-0.4% -$14.5K 0.03% 556
2020
Q4 		$3.63M Buy
13,252
+54
+0.4% +$15.4K 0.02% 566
2020
Q3 		$3.6M Sell
13,198
-80
-0.6% -$21.4K 0.03% 515
2020
Q2 		$3.09M Sell
13,278
-1,781
-12% -$360K 0.03% 530
2020
Q1 		$2.74M Buy
15,059
+6,024
+67% +$1.39M 0.02% 525
2019
Q4 		$2.2M Buy
9,035
+60
+0.7% +$14.9K 0.02% 559
2019
Q3 		$2.18M Sell
8,975
-6,115
-41% -$1.58M 0.02% 537
2019
Q2 		$4.15M Buy
15,090
+158
+1% +$43.1K 0.03% 536
2019
Q1 		$3.95M Buy
14,932
+567
+4% +$136K 0.03% 533
2018
Q4 		$3.14M Buy
14,365
+137
+1% +$28.9K 0.02% 559
2018
Q3 		$3.11M Buy
14,228
+5,762
+68% +$1.25M 0.02% 625
2018
Q2 		$1.69M Buy
8,466
+4,623
+120% +$936K 0.02% 664
2018
Q1 		$785K Buy
+3,843
New +$799K 0.02% 689

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's LII Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Lennox International (LII) stake by 2.1% in Q1 2026, buying an estimated $147K and bringing the position to 13,595 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #543.

Treasurer of the State of North Carolina first reported a position in LII in Q1 2018 and has held it in 33 quarters since. The position peaked at $8.59M in Q2 2025. 628 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Treasurer of the State of North Carolina held 13,595 shares of Lennox International worth $6.31M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 286 Lennox International shares in Q1 2026, an estimated $147K.
  • Lennox International made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #543 holding.
  • Treasurer of the State of North Carolina first reported a position in Lennox International in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Lennox International position peaked at $8.59M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.