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ALPS Advisors’s Illumina ILMN Stock Holding History

ALPS Advisors’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 		$1.05M Buy
5,962
+1,802
+43% +$264K ﹤0.01% 690
2026
Q1 		$513K Sell
4,160
-673
-14% -$88.4K ﹤0.01% 773
2025
Q4 		$634K Buy
4,833
+43
+0.9% +$5.05K ﹤0.01% 668
2025
Q3 		$455K Buy
+4,790
New +$475K ﹤0.01% 778
2019
Q3 		– Sell
-1,287
Closed -$461K – 904
2019
Q2 		$461K Sell
1,287
-70
-5% -$22.1K ﹤0.01% 551
2019
Q1 		$410K Buy
1,357
+3
+0.2% +$875 ﹤0.01% 650
2018
Q4 		$395K Sell
1,354
-55
-4% -$17K ﹤0.01% 618
2018
Q3 		$503K Sell
1,409
-453
-24% -$145K ﹤0.01% 597
2018
Q2 		$506K Sell
1,862
-86
-4% -$21.9K ﹤0.01% 567
2018
Q1 		$448K Sell
1,948
-314
-14% -$72K ﹤0.01% 724
2017
Q4 		$481K Hold
2,262
– – ﹤0.01% 591
2017
Q3 		$438K Sell
2,262
-723
-24% -$135K ﹤0.01% 679
2017
Q2 		$504K Buy
2,985
+7
+0.2% +$1.21K ﹤0.01% 489
2017
Q1 		$494K Buy
2,978
+557
+23% +$87.8K ﹤0.01% 440
2016
Q4 		$302K Sell
2,421
-79
-3% -$10.6K ﹤0.01% 670
2016
Q3 		$442K Sell
2,500
-1,166
-32% -$187K ﹤0.01% 359
2016
Q2 		$501K Buy
3,666
+740
+25% +$105K ﹤0.01% 263
2016
Q1 		$461K Buy
2,926
+531
+22% +$81.2K ﹤0.01% 295
2015
Q4 		$447K Sell
2,395
-103
-4% -$16.6K ﹤0.01% 552
2015
Q3 		$427K Sell
2,498
-293
-10% -$59.2K ﹤0.01% 613
2015
Q2 		$593K Buy
2,791
+43
+2% +$8.4K 0.01% 303
2015
Q1 		$496K Buy
+2,748
New +$518K ﹤0.01% 584

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's ILMN Position: Q2 2026 in Review

ALPS Advisors increased its Illumina (ILMN) stake by 43% in Q2 2026, buying an estimated $264K and bringing the position to 5,962 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #690.

ALPS Advisors first reported a position in ILMN in Q1 2015 and has held it in 22 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • ALPS Advisors held 5,962 shares of Illumina worth $1.05M as of Q2 2026.
  • ALPS Advisors bought 1,802 Illumina shares in Q2 2026, an estimated $264K.
  • Illumina made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #690 holding.
  • ALPS Advisors first reported a position in Illumina in Q1 2015 and has held it in 22 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.