Albion Financial Group’s Illumina ILMN Stock Holding History

Albion Financial Group’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352	Hold	2	–	–	﹤0.01%	618
2026 Q1	$247	Hold	2	–	–	﹤0.01%	709
2025 Q4	$263	Hold	2	–	–	﹤0.01%	626
2025 Q3	$190	Hold	2	–	–	﹤0.01%	631
2025 Q2	$191	Hold	2	–	–	﹤0.01%	565
2025 Q1	$159	Buy	+2	New	+$216	﹤0.01%	585
2022 Q3	–	Sell	-3	Closed	-$1K	–	501
2022 Q2	$1K	Sell	3 -4	-57%	-$1.02K	﹤0.01%	474
2022 Q1	$2K	Buy	7 +1	+17%	+$338	﹤0.01%	473
2021 Q4	$2K	Buy	+6	New	+$2.27K	﹤0.01%	523
2020 Q4	$20K	Buy	+54	New	+$17.2K	﹤0.01%	309
2020 Q3	–	Sell	-711	Closed	-$256K	–	234
2020 Q2	$256K	Sell	711 -76	-10%	-$24.5K	0.03%	180
2020 Q1	$209K	Hold	787	–	–	0.03%	181
2019 Q4	$254K	Sell	787 -1	-0.1%	-$303	0.03%	182
2019 Q3	$233K	Hold	788	–	–	0.03%	182
2019 Q2	$282K	Buy	+788	New	+$249K	0.04%	170

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albion Financial Group's ILMN Position: Q2 2026 in Review

Albion Financial Group held its Illumina (ILMN) position steady in Q2 2026 at 2 shares worth $352. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Albion Financial Group first reported a position in ILMN in Q2 2019 and has held it in 15 quarters since. The position peaked at $282K in Q2 2019. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Albion Financial Group held 2 shares of Illumina worth $352 as of Q2 2026.
Albion Financial Group left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #618 holding.
Albion Financial Group first reported a position in Illumina in Q2 2019 and has held it in 15 quarters since.
Albion Financial Group's Illumina position peaked at $282K in Q2 2019.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.