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Caerus Investment Advisors’s Illumina ILMN Stock Holding History

Caerus Investment 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 		$680K Buy
3,866
+105
+3% +$15.4K 0.23% 83
2026
Q1 		$464K Sell
3,761
-1,844
-33% -$242K 0.19% 101
2025
Q4 		$735K Buy
5,605
+2,332
+71% +$274K 0.24% 89
2025
Q3 		$311K Buy
+3,273
New +$325K 0.13% 191

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

Caerus Investment Advisors's ILMN Position: Q2 2026 in Review

Caerus Investment Advisors increased its Illumina (ILMN) stake by 2.8% in Q2 2026, buying an estimated $15.4K and bringing the position to 3,866 shares worth $680K. The position accounts for 0.23% of the portfolio, ranked #83.

Caerus Investment Advisors first reported a position in ILMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $735K in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Caerus Investment Advisors held 3,866 shares of Illumina worth $680K as of Q2 2026.
  • Caerus Investment Advisors bought 105 Illumina shares in Q2 2026, an estimated $15.4K.
  • Illumina made up 0.23% of Caerus Investment Advisors's portfolio in Q2 2026, its #83 holding.
  • Caerus Investment Advisors first reported a position in Illumina in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's Illumina position peaked at $735K in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.