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Cravens & Co Advisors’s Illumina ILMN Stock Holding History

Cravens & Co 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 		$798K Sell
4,538
-1,834
-29% -$269K 0.54% 39
2026
Q1 		$785K Buy
6,372
+135
+2% +$17.7K 0.51% 39
2025
Q4 		$917K Sell
6,237
-2
-0% -$235 0.6% 35
2025
Q3 		$593K Buy
6,239
+2,561
+70% +$254K 0.4% 43
2025
Q2 		$351K Buy
+3,678
New +$298K 0.26% 43

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 $3.37T AUM 44.26% 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

Cravens & Co Advisors's ILMN Position: Q2 2026 in Review

Cravens & Co Advisors reduced its Illumina (ILMN) stake by 29% in Q2 2026, selling an estimated $269K and leaving 4,538 shares worth $798K. The position accounts for 0.54% of the portfolio, ranked #39.

Cravens & Co Advisors first reported a position in ILMN in Q2 2025 and has held it in 5 quarters since. The position peaked at $917K in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Cravens & Co Advisors held 4,538 shares of Illumina worth $798K as of Q2 2026.
  • Cravens & Co Advisors sold 1,834 Illumina shares in Q2 2026, an estimated $269K.
  • Illumina made up 0.54% of Cravens & Co Advisors's portfolio in Q2 2026, its #39 holding.
  • Cravens & Co Advisors first reported a position in Illumina in Q2 2025 and has held it in 5 quarters since.
  • Cravens & Co Advisors's Illumina position peaked at $917K in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.