Chilton Capital Management’s Illumina ILMN Stock Holding History

Chilton 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	$20.2K	Hold	115	–	–	﹤0.01%	423
2026 Q1	$14.2K	Buy	115 +66	+135%	+$8.67K	﹤0.01%	438
2025 Q4	$6.43K	Buy	49 +4	+9%	+$470	﹤0.01%	497
2025 Q3	$4.27K	Hold	45	–	–	﹤0.01%	527
2025 Q2	$4.29K	Hold	45	–	–	﹤0.01%	493
2025 Q1	$3.57K	Sell	45 -54	-55%	-$5.84K	﹤0.01%	495
2024 Q4	$13.2K	Hold	99	–	–	﹤0.01%	441
2024 Q3	$12.9K	Buy	99 +35	+55%	+$4.32K	﹤0.01%	457
2024 Q2	$6.68K	Sell	64 -2	-3%	-$224	﹤0.01%	508
2024 Q1	$8.79K	Hold	66	–	–	﹤0.01%	481
2023 Q4	$8.91K	Hold	66	–	–	﹤0.01%	480
2023 Q3	$8.79K	Hold	66	–	–	﹤0.01%	434
2023 Q2	$12K	Hold	66	–	–	﹤0.01%	439
2023 Q1	$14.9K	Buy	+66	New	+$13.5K	﹤0.01%	434
2022 Q3	–	Sell	-66	Closed	-$12K	–	403
2022 Q2	$12K	Buy	+66	New	+$16.9K	﹤0.01%	447
2022 Q1	–	Sell	-66	Closed	-$24K	–	399
2021 Q4	$24K	Buy	+66	New	+$25K	﹤0.01%	398
2014 Q1	–	Sell	-45	Closed	-$4.87K	–	222
2013 Q4	$4.87K	Hold	45	–	–	﹤0.01%	345
2013 Q3	$3.56K	Hold	45	–	–	﹤0.01%	363
2013 Q2	$3K	Buy	+45	New	+$2.88K	﹤0.01%	364

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

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

Chilton Capital Management held its Illumina (ILMN) position steady in Q2 2026 at 115 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Chilton Capital Management first reported a position in ILMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $24K in Q4 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Chilton Capital Management held 115 shares of Illumina worth $20.2K as of Q2 2026.
Chilton Capital Management left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #423 holding.
Chilton Capital Management first reported a position in Illumina in Q2 2013 and has held it in 19 quarters since.
Chilton Capital Management's Illumina position peaked at $24K in Q4 2021.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.