CoreCap Advisors
ILMN icon

CoreCap Advisors’s Illumina ILMN Stock Holding History

CoreCap 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
Q3 		$273K Buy
999
+349
+54% +$73.3K 0.01% 737
2026
Q2 		$114K Buy
650
+602
+1,254% +$88.1K ﹤0.01% 1055
2026
Q1 		$5.95K Sell
48
-705
-94% -$92.6K ﹤0.01% 2135
2025
Q4 		$98.8K Buy
753
+708
+1,573% +$83.1K ﹤0.01% 1039
2025
Q3 		$4.3K Buy
45
+42
+1,400% +$4.16K ﹤0.01% 2201
2025
Q2 		$286 Hold
3
– – ﹤0.01% 2581
2025
Q1 		$238 Hold
3
– – ﹤0.01% 2898
2024
Q4 		$401 Hold
3
– – ﹤0.01% 2584
2024
Q3 		$391 Buy
+3
New +$370 ﹤0.01% 2398
2022
Q4 		$607 Buy
+3
New +$622 ﹤0.01% 2138
2022
Q3 		– Sell
-132
Closed -$24K – 1264
2022
Q2 		$24K Buy
+132
New +$33.7K ﹤0.01% 1180
2022
Q1 		– Sell
-261
Closed -$97K – 1264
2021
Q4 		$97K Buy
+261
New +$98.9K 0.01% 757

Other funds holding ILMN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures, LLc
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's ILMN Position: Q3 2026 in Review

CoreCap Advisors increased its Illumina (ILMN) stake by 54% in Q3 2026, buying an estimated $73.3K and bringing the position to 999 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #737.

CoreCap Advisors first reported a position in ILMN in Q4 2021 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • CoreCap Advisors held 999 shares of Illumina worth $273K as of Q3 2026.
  • CoreCap Advisors bought 349 Illumina shares in Q3 2026, an estimated $73.3K.
  • Illumina made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #737 holding.
  • CoreCap Advisors first reported a position in Illumina in Q4 2021 and has held it in 12 quarters since.
  • 228 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.