AlphaGrep UK
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AlphaGrep UK’s Illumina ILMN Stock Holding History

AlphaGrep UK’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
Q3 		$440K Sell
1,607
-4
-0.2% -$840 0.13% 310
2026
Q2 		$283K Sell
1,611
-2,747
-63% -$402K 0.08% 505
2026
Q1 		$537K Buy
+4,358
New +$572K 0.16% 212

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

AlphaGrep UK's ILMN Position: Q3 2026 in Review

AlphaGrep UK reduced its Illumina (ILMN) stake by 0.25% in Q3 2026, selling an estimated $840 and leaving 1,607 shares worth $440K. The position accounts for 0.13% of the portfolio, ranked #310.

AlphaGrep UK first reported a position in ILMN in Q1 2026 and has held it in 3 quarters since. The position peaked at $537K in Q1 2026. 924 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • AlphaGrep UK held 1,607 shares of Illumina worth $440K as of Q3 2026.
  • AlphaGrep UK sold 4 Illumina shares in Q3 2026, an estimated $840.
  • Illumina made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #310 holding.
  • AlphaGrep UK first reported a position in Illumina in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Illumina position peaked at $537K in Q1 2026.
  • 924 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.