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ILMN icon

Birchbrook’s Illumina ILMN Stock Holding History

Birchbrook’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 		$7.91K Hold
45
– – ﹤0.01% 215
2026
Q1 		$5.55K Hold
45
– – ﹤0.01% 225
2025
Q4 		$5.9K Hold
45
– – ﹤0.01% 232
2025
Q3 		$4.27K Hold
45
– – ﹤0.01% 220
2025
Q2 		$4.29K Hold
45
– – ﹤0.01% 223
2025
Q1 		$3.57K Hold
45
– – ﹤0.01% 222
2024
Q4 		$6.01K Hold
45
– – ﹤0.01% 223
2024
Q3 		$5.87K Hold
45
– – ﹤0.01% 207
2024
Q2 		$4.7K Buy
45
+14
+45% +$1.57K ﹤0.01% 216
2024
Q1 		$4.12K Hold
31
– – ﹤0.01% 225
2023
Q4 		$4.18K Buy
+31
New +$3.58K ﹤0.01% 245

Other funds holding ILMN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Birchbrook's ILMN Position: Q2 2026 in Review

Birchbrook held its Illumina (ILMN) position steady in Q2 2026 at 45 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Birchbrook first reported a position in ILMN in Q4 2023 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Birchbrook held 45 shares of Illumina worth $7.91K as of Q2 2026.
  • Birchbrook left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #215 holding.
  • Birchbrook first reported a position in Illumina in Q4 2023 and has held it in 11 quarters since.
  • 355 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.