Illinois Municipal Retirement Fund’s Lakeland Financial Corp LKFN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio LKFN Stock Details LKFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$823K	Sell	13,330 -44	-0.3%	-$2.65K	0.01%	952
2026 Q1	$767K	Sell	13,374 -288	-2%	-$16.9K	0.01%	927
2025 Q4	$780K	Sell	13,662 -287	-2%	-$17.1K	0.01%	916
2025 Q3	$896K	Buy	13,949 +362	+3%	+$23.5K	0.01%	885
2025 Q2	$835K	Sell	13,587 -328	-2%	-$19K	0.01%	932
2025 Q1	$827K	Buy	13,915 +432	+3%	+$28.3K	0.01%	979
2024 Q4	$927K	Sell	13,483 -693	-5%	-$48.1K	0.01%	980
2024 Q3	$923K	Buy	14,176 +270	+2%	+$17.6K	0.01%	983
2024 Q2	$855K	Buy	13,906 +51	+0.4%	+$3.11K	0.01%	978
2024 Q1	$919K	Sell	13,855 -255	-2%	-$16.5K	0.01%	966
2023 Q4	$919K	Sell	14,110 -1,149	-8%	-$63.4K	0.02%	939
2023 Q3	$724K	Buy	+15,259	New	+$789K	0.01%	1005

Other funds holding LKFN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Illinois Municipal Retirement Fund's LKFN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Lakeland Financial Corp (LKFN) stake by 0.33% in Q2 2026, selling an estimated $2.65K and leaving 13,330 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #952.

Illinois Municipal Retirement Fund first reported a position in LKFN in Q3 2023 and has held it in 12 quarters since. The position peaked at $927K in Q4 2024. 255 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

Illinois Municipal Retirement Fund held 13,330 shares of Lakeland Financial Corp worth $823K as of Q2 2026.
Illinois Municipal Retirement Fund sold 44 Lakeland Financial Corp shares in Q2 2026, an estimated $2.65K.
Lakeland Financial Corp made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #952 holding.
Illinois Municipal Retirement Fund first reported a position in Lakeland Financial Corp in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Lakeland Financial Corp position peaked at $927K in Q4 2024.
255 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.