Illinois Municipal Retirement Fund
NOV icon

Illinois Municipal Retirement Fund’s NOV NOV Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Buy
164,845
+84,815
+106% +$1.69M 0.03% 496
2026
Q1 		$1.51M Buy
+80,030
New +$1.5M 0.02% 698
2025
Q3 		– Sell
-29,778
Closed -$370K – 1248
2025
Q2 		$370K Sell
29,778
-39,974
-57% -$503K 0.01% 1166
2025
Q1 		$1.06M Hold
69,752
– – 0.02% 873
2024
Q4 		$1.02M Buy
+69,752
New +$1.09M 0.01% 951
2023
Q3 		– Sell
-33,908
Closed -$544K – 1372
2023
Q2 		$544K Sell
33,908
-26,638
-44% -$434K 0.01% 796
2023
Q1 		$1.12M Hold
60,546
– – 0.02% 590
2022
Q4 		$1.26M Hold
60,546
– – 0.03% 538
2022
Q3 		$980K Hold
60,546
– – 0.02% 586
2022
Q2 		$1.02M Sell
60,546
-29,121
-32% -$548K 0.02% 585
2022
Q1 		$1.76M Sell
89,667
-48,306
-35% -$846K 0.05% 357
2021
Q4 		$1.87M Buy
137,973
+34,521
+33% +$473K 0.05% 353
2021
Q3 		$1.36M Hold
103,452
– – 0.05% 380
2021
Q2 		$1.58M Hold
103,452
– – 0.06% 333
2021
Q1 		$1.42M Buy
103,452
+21,394
+26% +$310K 0.06% 350
2020
Q4 		$1.13M Buy
82,058
+43,751
+114% +$495K 0.05% 388
2020
Q3 		$347K Buy
+38,307
New +$448K 0.05% 492

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Illinois Municipal Retirement Fund increased its NOV (NOV) stake by 106% in Q2 2026, buying an estimated $1.69M and bringing the position to 164,845 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #496.

Illinois Municipal Retirement Fund first reported a position in NOV in Q3 2020 and has held it in 17 quarters since. 490 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 164,845 shares of NOV worth $3.06M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 84,815 NOV shares in Q2 2026, an estimated $1.69M.
  • NOV made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #496 holding.
  • Illinois Municipal Retirement Fund first reported a position in NOV in Q3 2020 and has held it in 17 quarters since.
  • 490 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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