Coston McIsaac & Partners’s Illumina ILMN Stock Holding History

Coston McIsaac & Partners’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	$1K	Hold	7	–	–	﹤0.01%	807
2026 Q1	$0	Hold	7	–	–	﹤0.01%	866
2025 Q4	$0	Buy	+7	New	+$822	﹤0.01%	864
2025 Q1	–	Sell	-11	Closed	-$1K	–	788
2024 Q4	$1K	Hold	11	–	–	﹤0.01%	712
2024 Q3	$1K	Hold	11	–	–	﹤0.01%	716
2024 Q2	$1K	Hold	11	–	–	﹤0.01%	696
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	687
2023 Q4	$1K	Hold	11	–	–	﹤0.01%	680
2023 Q3	$1K	Hold	11	–	–	﹤0.01%	687
2023 Q2	$2K	Hold	11	–	–	﹤0.01%	689
2023 Q1	$2K	Hold	11	–	–	﹤0.01%	697
2022 Q4	$2K	Hold	11	–	–	﹤0.01%	684
2022 Q3	$2K	Hold	11	–	–	﹤0.01%	604
2022 Q2	$2K	Buy	+11	New	+$2.81K	﹤0.01%	425

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coston McIsaac & Partners's ILMN Position: Q2 2026 in Review

Coston McIsaac & Partners held its Illumina (ILMN) position steady in Q2 2026 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Coston McIsaac & Partners first reported a position in ILMN in Q2 2022 and has held it in 14 quarters since. The position peaked at $2K in Q2 2023. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Coston McIsaac & Partners held 7 shares of Illumina worth $1K as of Q2 2026.
Coston McIsaac & Partners left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #807 holding.
Coston McIsaac & Partners first reported a position in Illumina in Q2 2022 and has held it in 14 quarters since.
Coston McIsaac & Partners's Illumina position peaked at $2K in Q2 2023.
938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.