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Covestor’s Illumina ILMN Stock Holding History

Covestor’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 		$24K Sell
136
-3
-2% -$439 0.01% 1108
2026
Q1 		$17K Sell
139
-540
-80% -$70.9K 0.01% 1177
2025
Q4 		$89K Buy
679
+499
+277% +$58.6K 0.05% 633
2025
Q3 		$17K Sell
180
-18
-9% -$1.78K 0.01% 1337
2025
Q2 		$19K Buy
198
+35
+21% +$2.84K 0.01% 1266
2025
Q1 		$13K Sell
163
-40
-20% -$4.33K 0.01% 1351
2024
Q4 		$27K Buy
203
+2
+1% +$285 0.02% 1078
2024
Q3 		$26K Buy
201
+4
+2% +$493 0.02% 1120
2024
Q2 		$21K Buy
197
+90
+84% +$10.1K 0.01% 1182
2024
Q1 		$14K Buy
107
+36
+51% +$4.83K 0.01% 1342
2023
Q4 		$10K Sell
71
-1
-1% -$115 0.01% 1566
2023
Q3 		$10K Sell
72
-4
-5% -$658 0.01% 1431
2023
Q2 		$14K Sell
76
-1
-1% -$202 0.01% 1281
2023
Q1 		$17K Buy
77
+3
+4% +$614 0.01% 1060
2022
Q4 		$15K Sell
74
-2
-3% -$414 0.01% 1135
2022
Q3 		$14K Buy
76
+12
+19% +$2.37K 0.01% 1124
2022
Q2 		$11K Sell
64
-14
-18% -$3.58K 0.01% 1178
2022
Q1 		$27K Buy
78
+29
+59% +$9.79K 0.02% 977
2021
Q4 		$18K Buy
+49
New +$18.6K 0.03% 880

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Covestor's ILMN Position: Q2 2026 in Review

Covestor reduced its Illumina (ILMN) stake by 2.2% in Q2 2026, selling an estimated $439 and leaving 136 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #1108.

Covestor first reported a position in ILMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $89K in Q4 2025. 601 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Covestor held 136 shares of Illumina worth $24K as of Q2 2026.
  • Covestor sold 3 Illumina shares in Q2 2026, an estimated $439.
  • Illumina made up 0.01% of Covestor's portfolio in Q2 2026, its #1108 holding.
  • Covestor first reported a position in Illumina in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Illumina position peaked at $89K in Q4 2025.
  • 601 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.