HNI Corporation
DE ˙ DB ˙ US4042511000 ˙ Construction & Engineering
€ 41,40 ↓ -0,20 (-0,48%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityDE:HO9 / HNI Corporation
InstitutionIllinois Municipal Retirement Fund
Latest Disclosed Ownership35,922 shares
Latest Disclosed Value $ 1,451,608
Illinois Municipal Retirement Fund reports 6.81% decrease in ownership of HO9 / HNI Corporation

On August 12, 2026 - Illinois Municipal Retirement Fund filed a 13F-HR form disclosing ownership of 35,922 shares of HNI Corporation (DE:HO9) valued at $1,257,270 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 5, 2026 disclosing 38,547 shares of HNI Corporation. This represents a change in shares of -6.81% during the quarter. The current value of the position is $1,487,171 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-12 2026-06-30 13F HNI COM 404251100 35,922 -2,625 -6.81 1,452 12.74 0.0164
2026-05-05 2026-03-31 13F HNI COM 404251100 38,547 14,476 60.14 1,287 27.30 0.0164
2026-02-11 2025-12-31 13F HNI COM 404251100 24,071 -259 -1.06 1,012 -11.24 0.0127
2025-11-06 2025-09-30 13F HNI COM 404251100 24,330 -502 -2.02 1,140 -6.72 0.0146
2025-08-07 2025-06-30 13F HNI COM 404251100 24,832 -401 -1.59 1,221 9.12 0.0166
2025-04-24 2025-03-31 13F HNI COM 404251100 25,233 -901 -3.45 1,119 -14.97 0.0163
2025-02-04 2024-12-31 13F HNI COM 404251100 26,134 -237 -0.90 1,316 -7.26 0.0186
2024-11-04 2024-09-30 13F HNI COM 404251100 26,371 -60 -0.23 1,420 19.34 0.0202
2024-08-05 2024-06-30 13F HNI COM 404251100 26,431 -1,414 -5.08 1,190 118,800.00 0.0181
2024-05-07 2024-03-31 13F HNI COM 404251100 27,845 1,250 4.70 1 0.00 0.0192
2024-02-01 2023-12-31 13F HNI COM 404251100 26,595 -745 -2.72 1 0.0186
2023-11-06 2023-09-30 13F HNI COM 404251100 27,340 27,340 1 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.