Allegiance Financial Group Advisory Services’s Illumina ILMN Stock Holding History

Allegiance Financial Group Advisory Services’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	$712K	Buy	4,051 +42	+1%	+$6.15K	0.12%	66
2026 Q1	$494K	Sell	4,009 -145	-3%	-$19K	0.1%	83
2025 Q4	$545K	Buy	4,154 +558	+16%	+$65.5K	0.11%	71
2025 Q3	$342K	Sell	3,596 -12	-0.3%	-$1.19K	0.08%	101
2025 Q2	$344K	Buy	+3,608	New	+$293K	0.09%	91

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

Allegiance Financial Group Advisory Services's ILMN Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Illumina (ILMN) stake by 1% in Q2 2026, buying an estimated $6.15K and bringing the position to 4,051 shares worth $712K. The position accounts for 0.12% of the portfolio, ranked #66.

Allegiance Financial Group Advisory Services first reported a position in ILMN in Q2 2025 and has held it in 5 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Allegiance Financial Group Advisory Services held 4,051 shares of Illumina worth $712K as of Q2 2026.
Allegiance Financial Group Advisory Services bought 42 Illumina shares in Q2 2026, an estimated $6.15K.
Illumina made up 0.12% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #66 holding.
Allegiance Financial Group Advisory Services first reported a position in Illumina in Q2 2025 and has held it in 5 quarters since.
933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.