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Chicago Partners Investment Group’s Illumina ILMN Stock Holding History

Chicago Partners Investment Group’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 		$2.27M Buy
11,553
+167
+1% +$24.4K 0.05% 321
2026
Q1 		$1.49M Sell
11,386
-944
-8% -$124K 0.03% 409
2025
Q4 		$1.85M Buy
12,330
+2,422
+24% +$284K 0.05% 307
2025
Q3 		$969K Buy
9,908
+4,708
+91% +$467K 0.03% 441
2025
Q2 		$544K Buy
5,200
+2,398
+86% +$195K 0.02% 565
2025
Q1 		$214K Buy
2,802
+1,258
+81% +$136K 0.01% 840
2024
Q4 		$216K Buy
+1,544
New +$220K 0.01% 792
2024
Q1 		– Sell
-1,923
Closed -$264K – 744
2023
Q4 		$264K Buy
+1,923
New +$222K 0.01% 572
2023
Q3 		– Sell
-1,170
Closed -$216K – 683
2023
Q2 		$216K Sell
1,170
-415
-26% -$84K 0.01% 617
2023
Q1 		$353K Buy
1,585
+291
+22% +$59.6K 0.02% 469
2022
Q4 		$272K Sell
1,294
-112
-8% -$23.2K 0.02% 505
2022
Q3 		$297K Sell
1,406
-158
-10% -$31.3K 0.02% 437
2022
Q2 		$330K Buy
1,564
+34
+2% +$8.68K 0.02% 420
2022
Q1 		$357K Buy
1,530
+277
+22% +$93.6K 0.03% 388
2021
Q4 		$402K Buy
1,253
+299
+31% +$113K 0.03% 373
2021
Q3 		$357K Sell
954
-293
-23% -$135K 0.03% 409
2021
Q2 		$596K Buy
1,247
+283
+29% +$114K 0.04% 301
2021
Q1 		$395K Sell
964
-44
-4% -$17.9K 0.03% 343
2020
Q4 		$399K Buy
+1,008
New +$321K 0.04% 318
2018
Q4 		– Sell
-221
Closed -$63K – 610
2018
Q3 		$63K Hold
221
– – 0.01% 488
2018
Q2 		$60K Hold
221
– – 0.01% 456
2018
Q1 		$51K Hold
221
– – 0.01% 441
2017
Q4 		$47K Hold
221
– – 0.01% 462
2017
Q3 		$43K Sell
221
-221
-50% -$41.1K 0.01% 458
2017
Q2 		$65K Buy
+442
New +$76.5K 0.02% 339

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

Chicago Partners Investment Group's ILMN Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Illumina (ILMN) stake by 1.5% in Q2 2026, buying an estimated $24.4K and bringing the position to 11,553 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #321.

Chicago Partners Investment Group first reported a position in ILMN in Q2 2017 and has held it in 25 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Chicago Partners Investment Group held 11,553 shares of Illumina worth $2.27M as of Q2 2026.
  • Chicago Partners Investment Group bought 167 Illumina shares in Q2 2026, an estimated $24.4K.
  • Illumina made up 0.05% of Chicago Partners Investment Group's portfolio in Q2 2026, its #321 holding.
  • Chicago Partners Investment Group first reported a position in Illumina in Q2 2017 and has held it in 25 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.