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Coldstream Capital Management’s Illumina ILMN Stock Holding History

Coldstream 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 		$774K Sell
4,401
-506
-10% -$74.1K 0.01% 568
2026
Q1 		$605K Buy
4,907
+257
+6% +$33.7K 0.01% 651
2025
Q4 		$610K Sell
4,650
-18
-0.4% -$2.11K 0.01% 632
2025
Q3 		$443K Buy
4,668
+845
+22% +$83.8K 0.01% 791
2025
Q2 		$365K Buy
3,823
+2,639
+223% +$214K 0.01% 790
2025
Q1 		$94K Sell
1,184
-1,993
-63% -$216K ﹤0.01% 1389
2024
Q4 		$425K Sell
3,177
-52
-2% -$7.41K 0.01% 674
2024
Q3 		$425K Sell
3,229
-1,216
-27% -$150K 0.01% 674
2024
Q2 		$464K Buy
4,445
+1,018
+30% +$114K 0.01% 579
2024
Q1 		$458K Buy
3,427
+720
+27% +$96.5K 0.01% 589
2023
Q4 		$367K Buy
+2,707
New +$312K 0.01% 632
2023
Q3 		– Sell
-2,051
Closed -$374K – 827
2023
Q2 		$374K Sell
2,051
-358
-15% -$72.5K 0.01% 556
2023
Q1 		$545K Buy
2,409
+108
+5% +$22.1K 0.02% 413
2022
Q4 		$453K Buy
+2,301
New +$477K 0.02% 460
2022
Q2 		$270K Buy
1,505
+87
+6% +$22.2K 0.01% 602
2022
Q1 		$482K Sell
1,418
-270
-16% -$91.2K 0.02% 398
2021
Q4 		$625K Buy
+1,688
New +$640K 0.02% 343
2021
Q3 		– Sell
-711
Closed -$327K – 474
2021
Q2 		$327K Sell
711
-44
-6% -$17.7K 0.01% 367
2021
Q1 		$282K Buy
755
+85
+13% +$34.7K 0.02% 332
2020
Q4 		$241K Buy
+670
New +$214K 0.01% 343

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its Illumina (ILMN) stake by 10% in Q2 2026, selling an estimated $74.1K and leaving 4,401 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #568.

Coldstream Capital Management first reported a position in ILMN in Q4 2020 and has held it in 20 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Coldstream Capital Management held 4,401 shares of Illumina worth $774K as of Q2 2026.
  • Coldstream Capital Management sold 506 Illumina shares in Q2 2026, an estimated $74.1K.
  • Illumina made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #568 holding.
  • Coldstream Capital Management first reported a position in Illumina in Q4 2020 and has held it in 20 quarters since.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.