Campbell & Co Investment Adviser’s Illumina ILMN Stock Holding History

Campbell & Co Investment Adviser’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	$511K	Sell	2,907 -1,750	-38%	-$256K	0.03%	764
2026 Q1	$574K	Buy	+4,657	New	+$611K	0.03%	702
2025 Q2	–	Sell	-48,199	Closed	-$3.82M	–	1280
2025 Q1	$3.82M	Buy	+48,199	New	+$5.22M	0.29%	67
2021 Q4	–	Sell	-3,341	Closed	-$1.32M	–	705
2021 Q3	$1.32M	Buy	+3,341	New	+$1.54M	0.43%	40
2020 Q1	–	Sell	-1,617	Closed	-$522K	–	255
2019 Q4	$522K	Buy	+1,617	New	+$490K	0.16%	225
2018 Q4	–	Sell	-849	Closed	-$303K	–	405
2018 Q3	$303K	Buy	849 +103	+14%	+$33K	0.21%	216
2018 Q2	$203K	Buy	+746	New	+$190K	0.16%	308
2017 Q3	–	Sell	-3,260	Closed	-$550K	–	405
2017 Q2	$550K	Buy	+3,260	New	+$564K	0.51%	37

Other funds holding ILMN

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 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

Campbell & Co Investment Adviser's ILMN Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Illumina (ILMN) stake by 38% in Q2 2026, selling an estimated $256K and leaving 2,907 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #764.

Campbell & Co Investment Adviser first reported a position in ILMN in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.82M in Q1 2025. 494 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Campbell & Co Investment Adviser held 2,907 shares of Illumina worth $511K as of Q2 2026.
Campbell & Co Investment Adviser sold 1,750 Illumina shares in Q2 2026, an estimated $256K.
Illumina made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #764 holding.
Campbell & Co Investment Adviser first reported a position in Illumina in Q2 2017 and has held it in 8 quarters since.
Campbell & Co Investment Adviser's Illumina position peaked at $3.82M in Q1 2025.
494 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.