CCM
ILMN icon

Cohen Capital Management’s Illumina ILMN Stock Holding History

Cohen 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 		$330K Hold
1,875
– – 0.04% 136
2026
Q1 		$231K Buy
1,875
+133
+8% +$17.5K 0.04% 146
2025
Q4 		$228K Buy
+1,742
New +$205K 0.03% 143
2025
Q1 		– Sell
-1,742
Closed -$233K – 155
2024
Q4 		$233K Buy
+1,742
New +$248K 0.04% 141

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Cohen Capital Management held its Illumina (ILMN) position steady in Q2 2026 at 1,875 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #136.

Cohen Capital Management first reported a position in ILMN in Q4 2024 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Cohen Capital Management held 1,875 shares of Illumina worth $330K as of Q2 2026.
  • Cohen Capital Management left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.04% of Cohen Capital Management's portfolio in Q2 2026, its #136 holding.
  • Cohen Capital Management first reported a position in Illumina in Q4 2024 and has held it in 4 quarters since.
  • 98 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.