URS
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Utah Retirement Systems’s Lennox International LII Stock Holding History

Utah Retirement Systems’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 		$2.4M Sell
5,172
-86
-2% -$44.3K 0.02% 516
2025
Q4 		$2.55M Hold
5,258
– – 0.02% 504
2025
Q3 		$2.78M Sell
5,258
-57
-1% -$33.3K 0.03% 485
2025
Q2 		$3.05M Sell
5,315
-31
-0.6% -$17.3K 0.03% 453
2025
Q1 		$3M Hold
5,346
– – 0.03% 432
2024
Q4 		$3.26M Buy
5,346
+29
+0.5% +$18.1K 0.04% 423
2024
Q3 		$3.21M Hold
5,317
– – 0.04% 427
2024
Q2 		$2.84M Sell
5,317
-272
-5% -$134K 0.03% 433
2024
Q1 		$2.73M Hold
5,589
– – 0.03% 474
2023
Q4 		$2.5M Buy
5,589
+129
+2% +$51.5K 0.03% 488
2023
Q3 		$2.04M Buy
5,460
+34
+0.6% +$12.3K 0.03% 513
2023
Q2 		$1.77M Sell
5,426
-200
-4% -$56.5K 0.02% 569
2023
Q1 		$1.41M Hold
5,626
– – 0.02% 643
2022
Q4 		$1.35M Sell
5,626
-51
-0.9% -$12.5K 0.02% 615
2022
Q3 		$1.26M Sell
5,677
-100
-2% -$23.8K 0.02% 623
2022
Q2 		$1.19M Sell
5,777
-100
-2% -$21.9K 0.02% 650
2022
Q1 		$1.51M Sell
5,877
-200
-3% -$54.9K 0.02% 628
2021
Q4 		$1.97M Hold
6,077
– – 0.02% 588
2021
Q3 		$1.79M Sell
6,077
-400
-6% -$131K 0.02% 603
2021
Q2 		$2.27M Sell
6,477
-142
-2% -$47.9K 0.03% 545
2021
Q1 		$2.06M Sell
6,619
-300
-4% -$86.9K 0.03% 556
2020
Q4 		$1.9M Buy
6,919
+300
+5% +$85.3K 0.03% 547
2020
Q3 		$1.8M Buy
6,619
+100
+2% +$26.7K 0.03% 511
2020
Q2 		$1.52M Sell
6,519
-200
-3% -$40.4K 0.03% 527
2020
Q1 		$1.22M Hold
6,719
– – 0.03% 529
2019
Q4 		$1.64M Hold
6,719
– – 0.03% 557
2019
Q3 		$1.63M Hold
6,719
– – 0.03% 536
2019
Q2 		$1.85M Sell
6,719
-28
-0.4% -$7.63K 0.04% 494
2019
Q1 		$1.78M Buy
6,747
+87
+1% +$20.8K 0.04% 487
2018
Q4 		$1.46M Hold
6,660
– – 0.03% 507
2018
Q3 		$1.46M Sell
6,660
-100
-1% -$21.8K 0.03% 583
2018
Q2 		$1.35M Sell
6,760
-400
-6% -$81K 0.03% 593
2018
Q1 		$1.46M Hold
7,160
– – 0.03% 553
2017
Q4 		$1.49M Buy
7,160
+200
+3% +$39K 0.03% 550
2017
Q3 		$1.25M Sell
6,960
-100
-1% -$17.2K 0.03% 593
2017
Q2 		$1.3M Sell
7,060
-200
-3% -$34.9K 0.03% 565
2017
Q1 		$1.22M Hold
7,260
– – 0.03% 578
2016
Q4 		$1.11M Hold
7,260
– – 0.03% 594
2016
Q3 		$1.14M Hold
7,260
– – 0.03% 570
2016
Q2 		$1.03M Hold
7,260
– – 0.03% 596
2016
Q1 		$981K Hold
7,260
– – 0.03% 614
2015
Q4 		$907K Hold
7,260
– – 0.02% 654
2015
Q3 		$822K Buy
7,260
+100
+1% +$11.7K 0.02% 679
2015
Q2 		$772K Sell
7,160
-800
-10% -$88.8K 0.02% 762
2015
Q1 		$889K Sell
7,960
-500
-6% -$51.6K 0.02% 684
2014
Q4 		$804K Hold
8,460
– – 0.02% 695
2014
Q3 		$650K Sell
8,460
-100
-1% -$8.45K 0.02% 778
2014
Q2 		$766K Sell
8,560
-500
-6% -$43.5K 0.02% 739
2014
Q1 		$823K Hold
9,060
– – 0.02% 685
2013
Q4 		$771K Hold
9,060
– – 0.02% 706
2013
Q3 		$681K Hold
9,060
– – 0.02% 732
2013
Q2 		$584K Buy
+9,060
New +$570K 0.02% 774

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

Utah Retirement Systems's LII Position: Q1 2026 in Review

Utah Retirement Systems reduced its Lennox International (LII) stake by 1.6% in Q1 2026, selling an estimated $44.3K and leaving 5,172 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #516.

Utah Retirement Systems first reported a position in LII in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.26M in Q4 2024. 627 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Utah Retirement Systems held 5,172 shares of Lennox International worth $2.4M as of Q1 2026.
  • Utah Retirement Systems sold 86 Lennox International shares in Q1 2026, an estimated $44.3K.
  • Lennox International made up 0.02% of Utah Retirement Systems's portfolio in Q1 2026, its #516 holding.
  • Utah Retirement Systems first reported a position in Lennox International in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Lennox International position peaked at $3.26M in Q4 2024.
  • 627 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.