BP
ILMN icon

Ballentine Partners’s Illumina ILMN Stock Holding History

Ballentine Partners’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 		$2.23M Sell
12,679
-3,372
-21% -$494K 0.03% 198
2026
Q1 		$1.98M Buy
16,051
+4,234
+36% +$556K 0.03% 206
2025
Q4 		$1.55M Buy
11,817
+573
+5% +$67.3K 0.02% 235
2025
Q3 		$1.07M Buy
11,244
+537
+5% +$53.3K 0.01% 319
2025
Q2 		$1.02M Buy
10,707
+8,104
+311% +$658K 0.02% 313
2025
Q1 		$207K Buy
2,603
+599
+30% +$64.8K ﹤0.01% 793
2024
Q4 		$268K Buy
+2,004
New +$285K ﹤0.01% 647
2024
Q2 		– Sell
-3,808
Closed -$509K – 780
2024
Q1 		$509K Buy
3,808
+281
+8% +$37.7K 0.01% 384
2023
Q4 		$478K Buy
+3,527
New +$407K 0.01% 376
2023
Q3 		– Sell
-1,621
Closed -$296K – 630
2023
Q2 		$296K Sell
1,621
-618
-28% -$125K 0.01% 451
2023
Q1 		$507K Buy
2,239
+368
+20% +$75.3K 0.01% 301
2022
Q4 		$368K Buy
1,871
+474
+34% +$98.2K 0.01% 334
2022
Q3 		$259K Buy
+1,397
New +$276K 0.01% 377
2022
Q2 		– Sell
-807
Closed -$275K – 461
2022
Q1 		$275K Sell
807
-1
-0.1% -$338 0.01% 367
2021
Q4 		$299K Buy
808
+278
+52% +$105K 0.01% 366
2021
Q3 		$209K Buy
530
+8
+2% +$3.68K 0.01% 391
2021
Q2 		$240K Buy
+522
New +$210K 0.01% 368
2020
Q1 		– Sell
-634
Closed -$204K – 381
2019
Q4 		$204K Buy
+634
New +$192K 0.01% 383
2019
Q3 		– Sell
-582
Closed -$208K – 411
2019
Q2 		$208K Buy
+582
New +$184K 0.01% 363

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Ballentine Partners's ILMN Position: Q2 2026 in Review

Ballentine Partners reduced its Illumina (ILMN) stake by 21% in Q2 2026, selling an estimated $494K and leaving 12,679 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #198.

Ballentine Partners first reported a position in ILMN in Q2 2019 and has held it in 19 quarters since. 109 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Ballentine Partners held 12,679 shares of Illumina worth $2.23M as of Q2 2026.
  • Ballentine Partners sold 3,372 Illumina shares in Q2 2026, an estimated $494K.
  • Illumina made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #198 holding.
  • Ballentine Partners first reported a position in Illumina in Q2 2019 and has held it in 19 quarters since.
  • 109 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.