VI
LII icon

Vestcor Inc’s Lennox International LII Stock Holding History

Vestcor Inc’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
Q2 		$960K Hold
1,675
– – 0.02% 574
2026
Q1 		$777K Buy
1,675
+29
+2% +$14.9K 0.02% 579
2025
Q4 		$799K Sell
1,646
-959
-37% -$480K 0.02% 551
2025
Q3 		$1.38M Hold
2,605
– – 0.04% 387
2025
Q2 		$1.49M Buy
2,605
+2,109
+425% +$1.18M 0.05% 377
2025
Q1 		$278K Buy
496
+2
+0.4% +$1.21K 0.01% 870
2024
Q4 		$301K Hold
494
– – 0.01% 864
2024
Q3 		$299K Hold
494
– – 0.01% 862
2024
Q2 		$264K Hold
494
– – 0.01% 860
2024
Q1 		$241K Sell
494
-247
-33% -$112K 0.01% 898
2023
Q4 		$332K Sell
741
-7
-0.9% -$2.79K 0.01% 807
2023
Q3 		$280K Hold
748
– – 0.01% 858
2023
Q2 		$244K Sell
748
-274
-27% -$77.4K 0.01% 789
2023
Q1 		$257K Hold
1,022
– – 0.01% 809
2022
Q4 		$244K Sell
1,022
-947
-48% -$232K 0.01% 854
2022
Q3 		$438K Sell
1,969
-5
-0.3% -$1.19K 0.02% 715
2022
Q2 		$408K Buy
1,974
+246
+14% +$53.8K 0.02% 740
2022
Q1 		$446K Buy
1,728
+108
+7% +$29.6K 0.02% 695
2021
Q4 		$525K Buy
1,620
+1,117
+222% +$349K 0.02% 611
2021
Q3 		$148K Sell
503
-67
-12% -$21.9K 0.01% 918
2021
Q2 		$200K Buy
+570
New +$192K 0.01% 880
2020
Q2 		– Sell
-1,607
Closed -$292K – 913
2020
Q1 		$292K Sell
1,607
-178
-10% -$41.1K 0.02% 526
2019
Q4 		$435K Buy
+1,785
New +$443K 0.02% 509

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $32.2B AUM 10.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vestcor Inc's LII Position: Q2 2026 in Review

Vestcor Inc held its Lennox International (LII) position steady in Q2 2026 at 1,675 shares worth $960K. The position accounts for 0.02% of the portfolio, ranked #574.

Vestcor Inc first reported a position in LII in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.49M in Q2 2025. 654 funds tracked by Wall St. Rank hold LII as of Q2 2026.

  • Vestcor Inc held 1,675 shares of Lennox International worth $960K as of Q2 2026.
  • Vestcor Inc left its Lennox International share count unchanged in Q2 2026.
  • Lennox International made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #574 holding.
  • Vestcor Inc first reported a position in Lennox International in Q4 2019 and has held it in 23 quarters since.
  • Vestcor Inc's Lennox International position peaked at $1.49M in Q2 2025.
  • 654 funds tracked by Wall St. Rank held Lennox International as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.