CFM
ILMN icon

Catalyst Funds Management’s Illumina ILMN Stock Holding History

Catalyst Funds 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 		$738K Buy
+4,200
New +$615K 0.04% 337
2025
Q4 		– Sell
-2,500
Closed -$237K – 452
2025
Q3 		$237K Buy
+2,500
New +$248K 0.04% 382
2025
Q1 		– Sell
-16,500
Closed -$2.2M – 521
2024
Q4 		$2.2M Buy
16,500
+15,700
+1,963% +$2.24M 0.54% 40
2024
Q3 		$104K Buy
800
+700
+700% +$86.4K 0.02% 486
2024
Q2 		$10.4K Buy
+100
New +$11.2K ﹤0.01% 909

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

Catalyst Funds Management's ILMN Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Illumina (ILMN) in Q2 2026: 4,200 shares worth $738K. The stake represents 0.04% of the portfolio and ranks #337 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in ILMN as recently as Q3 2025.

Catalyst Funds Management first reported a position in ILMN in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.2M in Q4 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Catalyst Funds Management held 4,200 shares of Illumina worth $738K as of Q2 2026.
  • Illumina was a new Catalyst Funds Management position in Q2 2026.
  • Illumina made up 0.04% of Catalyst Funds Management's portfolio in Q2 2026, its #337 holding.
  • Catalyst Funds Management first reported a position in Illumina in Q2 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's Illumina position peaked at $2.2M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.