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Choate Investment Advisors’s Illumina ILMN Stock Holding History

Choate 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 		$3.41M Hold
19,401
– – 0.06% 127
2026
Q1 		$2.39M Sell
19,401
-62
-0.3% -$8.14K 0.05% 147
2025
Q4 		$2.55M Buy
+19,463
New +$2.28M 0.05% 136
2023
Q4 		– Sell
-2,985
Closed -$399K – 409
2023
Q3 		$399K Buy
2,985
+195
+7% +$32.1K 0.02% 267
2023
Q2 		$509K Buy
2,790
+159
+6% +$32.2K 0.02% 204
2023
Q1 		$595K Sell
2,631
-385
-13% -$78.8K 0.03% 169
2022
Q4 		$593K Buy
3,016
+221
+8% +$45.8K 0.04% 169
2022
Q3 		$519K Sell
2,795
-175
-6% -$34.6K 0.03% 154
2022
Q2 		$533K Buy
2,970
+127
+4% +$32.4K 0.03% 164
2022
Q1 		$966K Sell
2,843
-64
-2% -$21.6K 0.05% 144
2021
Q4 		$1.08M Buy
2,907
+33
+1% +$12.5K 0.06% 132
2021
Q3 		$1.13M Sell
2,874
-309
-10% -$142K 0.07% 115
2021
Q2 		$1.47M Sell
3,183
-59
-2% -$23.8K 0.09% 92
2021
Q1 		$1.21M Buy
3,242
+514
+19% +$210K 0.07% 104
2020
Q4 		$982K Buy
+2,728
New +$870K 0.06% 114
2020
Q3 		– Sell
-632
Closed -$228K – 282
2020
Q2 		$228K Buy
+632
New +$203K 0.02% 225
2020
Q1 		– Sell
-632
Closed -$204K – 241
2019
Q4 		$204K Sell
632
-848
-57% -$257K 0.01% 222
2019
Q3 		$438K Sell
1,480
-31
-2% -$9.14K 0.03% 165
2019
Q2 		$541K Hold
1,511
– – 0.03% 153
2019
Q1 		$457K Sell
1,511
-242
-14% -$70.6K 0.03% 168
2018
Q4 		$511K Buy
1,753
+211
+14% +$65.4K 0.03% 151
2018
Q3 		$551K Buy
1,542
+792
+106% +$254K 0.03% 131
2018
Q2 		$204K Buy
+750
New +$191K 0.01% 222

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

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

Choate Investment Advisors held its Illumina (ILMN) position steady in Q2 2026 at 19,401 shares worth $3.41M. The position accounts for 0.06% of the portfolio, ranked #127.

Choate Investment Advisors first reported a position in ILMN in Q2 2018 and has held it in 23 quarters since. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Choate Investment Advisors held 19,401 shares of Illumina worth $3.41M as of Q2 2026.
  • Choate Investment Advisors left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.06% of Choate Investment Advisors's portfolio in Q2 2026, its #127 holding.
  • Choate Investment Advisors first reported a position in Illumina in Q2 2018 and has held it in 23 quarters since.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Choate Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.