Illinois Municipal Retirement Fund
SBH icon

Illinois Municipal Retirement Fund’s Sally Beauty Holdings SBH Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$740K Sell
52,341
-1,257
-2% -$17K 0.01% 981
2026
Q1 		$742K Sell
53,598
-402
-0.7% -$6.13K 0.01% 943
2025
Q4 		$770K Buy
54,000
+3,958
+8% +$59.6K 0.01% 921
2025
Q3 		$815K Sell
50,042
-2,125
-4% -$26.7K 0.01% 923
2025
Q2 		$483K Buy
52,167
+1,122
+2% +$9.67K 0.01% 1103
2025
Q1 		$461K Sell
51,045
-9,421
-16% -$92.8K 0.01% 1218
2024
Q4 		$632K Buy
60,466
+3,189
+6% +$40.8K 0.01% 1146
2024
Q3 		$777K Sell
57,277
-4,838
-8% -$57.5K 0.01% 1059
2024
Q2 		$666K Sell
62,115
-2,460
-4% -$27K 0.01% 1098
2024
Q1 		$802K Buy
64,575
+3,800
+6% +$47.6K 0.01% 1044
2023
Q4 		$807K Sell
60,775
-5,429
-8% -$52.6K 0.01% 1016
2023
Q3 		$555K Buy
+66,204
New +$703K 0.01% 1150

Other funds holding SBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Sally Beauty Holdings (SBH) stake by 2.3% in Q2 2026, selling an estimated $17K and leaving 52,341 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #981.

Illinois Municipal Retirement Fund first reported a position in SBH in Q3 2023 and has held it in 12 quarters since. The position peaked at $815K in Q3 2025. 249 funds tracked by Wall St. Rank hold SBH as of Q2 2026.

  • Illinois Municipal Retirement Fund held 52,341 shares of Sally Beauty Holdings worth $740K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,257 Sally Beauty Holdings shares in Q2 2026, an estimated $17K.
  • Sally Beauty Holdings made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #981 holding.
  • Illinois Municipal Retirement Fund first reported a position in Sally Beauty Holdings in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Sally Beauty Holdings position peaked at $815K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2026.

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