VRS
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Virginia Retirement Systems’s Lennox International LII Stock Holding History

Virginia 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 		– Sell
-43,197
Closed -$21M – 1008
2025
Q4 		$21M Sell
43,197
-24,160
-36% -$12.1M 0.12% 174
2025
Q3 		$35.7M Buy
67,357
+34,500
+105% +$20.1M 0.23% 111
2025
Q2 		$18.8M Buy
32,857
+23,800
+263% +$13.3M 0.13% 181
2025
Q1 		$5.08M Buy
+9,057
New +$5.48M 0.04% 274
2023
Q3 		$15.5M Buy
41,457
+5,500
+15% +$1.98M 0.15% 171
2023
Q2 		$11.7M Buy
35,957
+12,100
+51% +$3.42M 0.11% 191
2023
Q1 		$5.99M Buy
23,857
+21,357
+854% +$5.39M 0.06% 229
2022
Q4 		$598K Buy
2,500
+1,400
+127% +$343K 0.01% 780
2022
Q3 		$245K Buy
+1,100
New +$262K ﹤0.01% 1007
2021
Q2 		– Sell
-2,300
Closed -$717K – 1094
2021
Q1 		$717K Hold
2,300
– – 0.01% 781
2020
Q4 		$630K Hold
2,300
– – 0.01% 774
2020
Q3 		$627K Sell
2,300
-4,300
-65% -$1.15M 0.01% 682
2020
Q2 		$1.54M Hold
6,600
– – 0.02% 448
2020
Q1 		$1.2M Hold
6,600
– – 0.02% 487
2019
Q4 		$1.61M Hold
6,600
– – 0.02% 515
2019
Q3 		$1.6M Hold
6,600
– – 0.02% 498
2019
Q2 		$1.81M Hold
6,600
– – 0.02% 463
2019
Q1 		$1.75M Buy
+6,600
New +$1.58M 0.02% 476
2018
Q2 		– Sell
-41,500
Closed -$8.48M – 1077
2018
Q1 		$8.48M Hold
41,500
– – 0.1% 245
2017
Q4 		$8.64M Hold
41,500
– – 0.1% 246
2017
Q3 		$7.43M Hold
41,500
– – 0.09% 259
2017
Q2 		$7.62M Buy
41,500
+35,100
+548% +$6.12M 0.1% 250
2017
Q1 		$1.07M Buy
6,400
+4,100
+178% +$663K 0.01% 640
2016
Q4 		$352K Buy
+2,300
New +$351K ﹤0.01% 833
2014
Q3 		– Sell
-2,400
Closed -$215K – 980
2014
Q2 		$215K Hold
2,400
– – ﹤0.01% 910
2014
Q1 		$218K Hold
2,400
– – ﹤0.01% 889
2013
Q4 		$204K Buy
+2,400
New +$190K ﹤0.01% 829

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 $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Lennox International (LII) in Q1 2026, closing a stake of 43,197 shares — an estimated $21M sold.

Virginia Retirement Systems first reported a position in LII in Q4 2013 and held it in 27 quarters. The position peaked at $35.7M in Q3 2025. 630 funds tracked by Wall St. Rank hold LII as of Q1 2026.

  • Virginia Retirement Systems reported no remaining Lennox International position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 43,197 Lennox International shares in Q1 2026, an estimated $21M.
  • Virginia Retirement Systems first reported a position in Lennox International in Q4 2013 and held it in 27 quarters.
  • Virginia Retirement Systems's Lennox International position peaked at $35.7M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Lennox International as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.