IMRF
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Illinois Municipal Retirement Fund reduced its Sally Beauty Holdings (SBH) stake by 0.74% in Q1 2026, selling an estimated $6.13K and leaving 53,598 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #943.

Illinois Municipal Retirement Fund first reported a position in SBH in Q3 2023 and has held it in 11 quarters since. The position peaked at $815K in Q3 2025. 261 funds tracked by Wall St. Rank hold SBH as of Q1 2026.

  • Illinois Municipal Retirement Fund held 53,598 shares of Sally Beauty Holdings worth $742K as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 402 Sally Beauty Holdings shares in Q1 2026, an estimated $6.13K.
  • Sally Beauty Holdings made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #943 holding.
  • Illinois Municipal Retirement Fund first reported a position in Sally Beauty Holdings in Q3 2023 and has held it in 11 quarters since.
  • Illinois Municipal Retirement Fund's Sally Beauty Holdings position peaked at $815K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2026.

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