Birchbrook
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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
Q3 		$12.3K Hold
45
– – 0.01% 190
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Birchbrook's ILMN Position: Q3 2026 in Review

Birchbrook held its Illumina (ILMN) position steady in Q3 2026 at 45 shares worth $12.3K. The position accounts for 0.01% of the portfolio, ranked #190.

Birchbrook first reported a position in ILMN in Q4 2023 and has held it in 12 quarters since. 382 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Birchbrook held 45 shares of Illumina worth $12.3K as of Q3 2026.
  • Birchbrook left its Illumina share count unchanged in Q3 2026.
  • Illumina made up 0.01% of Birchbrook's portfolio in Q3 2026, its #190 holding.
  • Birchbrook first reported a position in Illumina in Q4 2023 and has held it in 12 quarters since.
  • 382 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.