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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Illinois Municipal Retirement Fund's NOV Position: Q1 2026 in Review

Illinois Municipal Retirement Fund opened a new position in NOV (NOV) in Q1 2026: 80,030 shares worth $1.51M. The stake represents 0.02% of the portfolio and ranks #698 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in NOV as recently as Q2 2025.

Illinois Municipal Retirement Fund first reported a position in NOV in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.87M in Q4 2021. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Illinois Municipal Retirement Fund held 80,030 shares of NOV worth $1.51M as of Q1 2026.
NOV was a new Illinois Municipal Retirement Fund position in Q1 2026.
NOV made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #698 holding.
Illinois Municipal Retirement Fund first reported a position in NOV in Q3 2020 and has held it in 16 quarters since.
Illinois Municipal Retirement Fund's NOV position peaked at $1.87M in Q4 2021.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.