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Close Asset Management’s Illumina ILMN Stock Holding History

Close Asset 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 		$4K Hold
20
– – ﹤0.01% 248
2026
Q1 		$2K Hold
20
– – ﹤0.01% 258
2025
Q4 		$3K Sell
20
-60
-75% -$7.04K ﹤0.01% 253
2025
Q3 		$8K Hold
80
– – ﹤0.01% 232
2025
Q2 		$8K Hold
80
– – ﹤0.01% 223
2025
Q1 		$6K Hold
80
– – ﹤0.01% 224
2024
Q4 		$11K Hold
80
– – ﹤0.01% 210
2024
Q3 		$10K Hold
80
– – ﹤0.01% 223
2024
Q2 		$8K Buy
80
+18
+29% +$2.02K ﹤0.01% 226
2024
Q1 		$8K Sell
62
-246
-80% -$33K ﹤0.01% 226
2023
Q4 		$42K Sell
308
-1,550
-83% -$179K ﹤0.01% 155
2023
Q3 		$248K Sell
1,858
-4,096
-69% -$673K 0.01% 105
2023
Q2 		$1.09M Sell
5,954
-355
-6% -$71.9K 0.05% 70
2023
Q1 		$1.43M Sell
6,309
-2,402
-28% -$492K 0.07% 59
2022
Q4 		$1.71M Sell
8,711
-1,511
-15% -$313K 0.09% 55
2022
Q3 		$1.9M Sell
10,222
-6
-0.1% -$1.19K 0.11% 51
2022
Q2 		$1.83M Sell
10,228
-379
-4% -$96.8K 0.09% 55
2022
Q1 		$3.93M Hold
10,607
– – 0.14% 44
2021
Q4 		$3.93M Buy
10,607
+1,383
+15% +$524K 0.14% 44
2021
Q3 		$3.64M Buy
9,224
+1,384
+18% +$636K 0.18% 40
2021
Q2 		$3.61M Buy
7,840
+1,362
+21% +$549K 0.17% 44
2021
Q1 		$2.42M Buy
+6,478
New +$2.64M 0.13% 53

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

Close Asset Management's ILMN Position: Q2 2026 in Review

Close Asset Management held its Illumina (ILMN) position steady in Q2 2026 at 20 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Close Asset Management first reported a position in ILMN in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.93M in Q1 2022. 936 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Close Asset Management held 20 shares of Illumina worth $4K as of Q2 2026.
  • Close Asset Management left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #248 holding.
  • Close Asset Management first reported a position in Illumina in Q1 2021 and has held it in 22 quarters since.
  • Close Asset Management's Illumina position peaked at $3.93M in Q1 2022.
  • 936 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.