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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
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% +$4.17K ﹤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

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

CoreCap Advisors's ILMN Position: Q2 2026 in Review

CoreCap Advisors increased its Illumina (ILMN) stake by 1,254% in Q2 2026, buying an estimated $88.1K and bringing the position to 650 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

CoreCap Advisors first reported a position in ILMN in Q4 2021 and has held it in 11 quarters since. 151 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • CoreCap Advisors held 650 shares of Illumina worth $114K as of Q2 2026.
  • CoreCap Advisors bought 602 Illumina shares in Q2 2026, an estimated $88.1K.
  • Illumina made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1055 holding.
  • CoreCap Advisors first reported a position in Illumina in Q4 2021 and has held it in 11 quarters since.
  • 151 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.