Bourgeon Capital Management’s Illumina ILMN Stock Holding History

Bourgeon Capital Management’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	$3.45M	Sell	19,613 -60,019	-75%	-$8.79M	0.51%	45
2026 Q1	$9.82M	Sell	79,632 -62,185	-44%	-$8.16M	1.7%	27
2025 Q4	$18.6M	Buy	141,817 +157	+0.1%	+$18.4K	3.01%	6
2025 Q3	$13.5M	Sell	141,660 -236	-0.2%	-$23.4K	2.43%	17
2025 Q2	$13.5M	Buy	141,896 +61,468	+76%	+$4.99M	2.67%	7
2025 Q1	$6.38M	Buy	+80,428	New	+$8.71M	1.37%	33
2024 Q1	–	Sell	-1	Closed	-$140	–	229
2023 Q4	$140	Hold	1	–	–	﹤0.01%	390
2023 Q3	$138	Hold	1	–	–	﹤0.01%	382
2023 Q2	$188	Hold	1	–	–	﹤0.01%	322
2023 Q1	$233	Hold	1	–	–	﹤0.01%	305
2022 Q4	$202	Hold	1	–	–	﹤0.01%	356
2022 Q3	$0	Hold	1	–	–	﹤0.01%	407
2022 Q2	$0	Hold	1	–	–	﹤0.01%	297
2022 Q1	$0	Hold	1	–	–	﹤0.01%	296
2021 Q4	$0	Hold	1	–	–	﹤0.01%	277
2021 Q3	$0	Hold	1	–	–	﹤0.01%	288
2021 Q2	$0	Hold	1	–	–	﹤0.01%	285
2021 Q1	$0	Hold	1	–	–	﹤0.01%	290
2020 Q4	$0	Hold	1	–	–	﹤0.01%	291
2020 Q3	$0	Hold	1	–	–	﹤0.01%	305
2020 Q2	$0	Hold	1	–	–	﹤0.01%	262
2020 Q1	$0	Hold	1	–	–	﹤0.01%	264
2019 Q4	$0	Buy	+1	New	+$303	﹤0.01%	234

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bourgeon Capital Management's ILMN Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Illumina (ILMN) stake by 75% in Q2 2026, selling an estimated $8.79M and leaving 19,613 shares worth $3.45M. The position accounts for 0.51% of the portfolio, ranked #45.

Bourgeon Capital Management first reported a position in ILMN in Q4 2019 and has held it in 23 quarters since. The position peaked at $18.6M in Q4 2025. 936 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Bourgeon Capital Management held 19,613 shares of Illumina worth $3.45M as of Q2 2026.
Bourgeon Capital Management sold 60,019 Illumina shares in Q2 2026, an estimated $8.79M.
Illumina made up 0.51% of Bourgeon Capital Management's portfolio in Q2 2026, its #45 holding.
Bourgeon Capital Management first reported a position in Illumina in Q4 2019 and has held it in 23 quarters since.
Bourgeon Capital Management's Illumina position peaked at $18.6M in Q4 2025.
936 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.