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Citizens Financial Group’s Illumina ILMN Stock Holding History

Citizens Financial 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 		$659K Buy
3,745
+690
+23% +$101K 0.01% 565
2026
Q1 		$377K Buy
3,055
+481
+19% +$63.2K 0.01% 618
2025
Q4 		$338K Buy
+2,574
New +$302K ﹤0.01% 628
2025
Q1 		– Sell
-1,536
Closed -$205K – 630
2024
Q4 		$205K Buy
+1,536
New +$219K ﹤0.01% 556
2023
Q2 		– Sell
-1,150
Closed -$260K – 424
2023
Q1 		$260K Buy
+1,150
New +$235K 0.01% 395
2022
Q4 		– Sell
-1,217
Closed -$226K – 428
2022
Q3 		$226K Buy
+1,217
New +$241K 0.01% 376
2022
Q2 		– Sell
-779
Closed -$265K – 441
2022
Q1 		$265K Buy
779
+203
+35% +$68.6K 0.01% 389
2021
Q4 		$213K Sell
576
-114
-17% -$43.2K 0.01% 422
2021
Q3 		$272K Buy
690
+153
+28% +$70.4K 0.01% 381
2021
Q2 		$247K Sell
537
-57
-10% -$23K 0.01% 319
2021
Q1 		$222K Buy
+594
New +$242K 0.01% 291
2020
Q3 		– Sell
-598
Closed -$216K – 554
2020
Q2 		$216K Buy
598
+394
+193% +$127K 0.02% 268
2020
Q1 		$54K Sell
204
-49
-19% -$13.7K ﹤0.01% 416
2019
Q4 		$81K Buy
253
+164
+184% +$49.7K 0.01% 362
2019
Q3 		$26K Sell
89
-4
-4% -$1.18K ﹤0.01% 433
2019
Q2 		$34K Buy
93
+35
+60% +$11.1K ﹤0.01% 397
2019
Q1 		$17K Buy
+58
New +$16.9K ﹤0.01% 453

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

Citizens Financial Group's ILMN Position: Q2 2026 in Review

Citizens Financial Group increased its Illumina (ILMN) stake by 23% in Q2 2026, buying an estimated $101K and bringing the position to 3,745 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #565.

Citizens Financial Group first reported a position in ILMN in Q1 2019 and has held it in 17 quarters since. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Citizens Financial Group held 3,745 shares of Illumina worth $659K as of Q2 2026.
  • Citizens Financial Group bought 690 Illumina shares in Q2 2026, an estimated $101K.
  • Illumina made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #565 holding.
  • Citizens Financial Group first reported a position in Illumina in Q1 2019 and has held it in 17 quarters since.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.