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Concurrent Investment Advisors’s Illumina ILMN Stock Holding History

Concurrent 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 		$594K Sell
3,376
-291
-8% -$42.6K 0.01% 1308
2026
Q1 		$452K Sell
3,667
-4,826
-57% -$634K ﹤0.01% 1268
2025
Q4 		$1.11M Buy
8,493
+1,634
+24% +$192K 0.01% 775
2025
Q3 		$651K Sell
6,859
-3,418
-33% -$339K 0.01% 804
2025
Q2 		$981K Buy
+10,277
New +$834K 0.02% 602
2025
Q1 		– Sell
-1,731
Closed -$231K – 1288
2024
Q4 		$231K Buy
1,731
+131
+8% +$18.7K 0.01% 936
2024
Q3 		$209K Buy
+1,600
New +$197K 0.01% 931
2024
Q2 		– Sell
-2,299
Closed -$307K – 1040
2024
Q1 		$307K Buy
+2,299
New +$308K 0.01% 668

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

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

Concurrent Investment Advisors reduced its Illumina (ILMN) stake by 7.9% in Q2 2026, selling an estimated $42.6K and leaving 3,376 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #1308.

Concurrent Investment Advisors first reported a position in ILMN in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2025. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Concurrent Investment Advisors held 3,376 shares of Illumina worth $594K as of Q2 2026.
  • Concurrent Investment Advisors sold 291 Illumina shares in Q2 2026, an estimated $42.6K.
  • Illumina made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1308 holding.
  • Concurrent Investment Advisors first reported a position in Illumina in Q1 2024 and has held it in 8 quarters since.
  • Concurrent Investment Advisors's Illumina position peaked at $1.11M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.