Cresset Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $780K | Buy |
4,435
+238
| +6% | +$34.8K | ﹤0.01% | 1009 |
|
|
2026
Q1 | $517K | Sell |
4,197
-204
| -5% | -$26.8K | ﹤0.01% | 1055 |
|
|
2025
Q4 | $577K | Buy |
4,401
+122
| +3% | +$14.3K | ﹤0.01% | 1011 |
|
|
2025
Q3 | $406K | Sell |
4,279
-1,955
| -31% | -$194K | ﹤0.01% | 1121 |
|
|
2025
Q2 | $595K | Buy |
6,234
+578
| +10% | +$46.9K | ﹤0.01% | 859 |
|
|
2025
Q1 | $449K | Buy |
5,656
+919
| +19% | +$99.5K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $633K | Sell |
4,737
-6,826
| -59% | -$972K | ﹤0.01% | 981 |
|
|
2024
Q3 | $1.51M | Sell |
11,563
-887
| -7% | -$109K | 0.01% | 958 |
|
|
2024
Q2 | $1.3M | Sell |
12,450
-27,164
| -69% | -$3.05M | 0.01% | 927 |
|
|
2024
Q1 | $5.29M | Buy |
39,614
+4,637
| +13% | +$622K | 0.03% | 374 |
|
|
2023
Q4 | $4.74M | Buy |
34,977
+8,180
| +31% | +$944K | 0.03% | 352 |
|
|
2023
Q3 | $3.58M | Buy |
26,797
+1,621
| +6% | +$267K | 0.01% | 400 |
|
|
2023
Q2 | $4.59M | Buy |
25,176
+24,116
| +2,275% | +$4.88M | 0.01% | 432 |
|
|
2023
Q1 | $240K | Buy |
+1,060
| New | +$217K | ﹤0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-3,342
| Closed | -$620K | – | 815 |
|
|
2022
Q3 | $620K | Buy |
3,342
+1,657
| +98% | +$328K | 0.01% | 458 |
|
|
2022
Q2 | $300K | Sell |
1,685
-60
| -3% | -$15.3K | ﹤0.01% | 715 |
|
|
2022
Q1 | $593K | Sell |
1,745
-1,307
| -43% | -$441K | 0.01% | 549 |
|
|
2021
Q4 | $1.13M | Sell |
3,052
-2,112
| -41% | -$800K | 0.01% | 417 |
|
|
2021
Q3 | $2.04M | Buy |
5,164
+542
| +12% | +$249K | 0.03% | 228 |
|
|
2021
Q2 | $2.13M | Buy |
4,622
+146
| +3% | +$58.8K | 0.03% | 194 |
|
|
2021
Q1 | $1.67M | Buy |
4,476
+2,905
| +185% | +$1.18M | 0.03% | 196 |
|
|
2020
Q4 | $565K | Sell |
1,571
-2,153
| -58% | -$686K | 0.01% | 359 |
|
|
2020
Q3 | $1.12M | Buy |
3,724
+1,617
| +77% | +$557K | 0.02% | 220 |
|
|
2020
Q2 | $759K | Buy |
2,107
+1,320
| +168% | +$425K | 0.02% | 256 |
|
|
2020
Q1 | $209K | Buy |
787
+129
| +20% | +$36.1K | 0.01% | 503 |
|
|
2019
Q4 | $212K | Buy |
+658
| New | +$199K | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-629
| Closed | -$225K | – | 551 |
|
|
2019
Q2 | $225K | Sell |
629
-9
| -1% | -$2.84K | 0.01% | 410 |
|
|
2019
Q1 | $193K | Buy |
638
+64
| +11% | +$18.7K | 0.01% | 383 |
|
|
2018
Q4 | $167K | Buy |
+574
| New | +$178K | 0.01% | 241 |
|
Other funds holding ILMN
Cresset Asset Management's ILMN Position: Q2 2026 in Review
Cresset Asset Management increased its Illumina (ILMN) stake by 5.7% in Q2 2026, buying an estimated $34.8K and bringing the position to 4,435 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.
Cresset Asset Management first reported a position in ILMN in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.29M in Q1 2024. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Cresset Asset Management held 4,435 shares of Illumina worth $780K as of Q2 2026.
- Cresset Asset Management bought 238 Illumina shares in Q2 2026, an estimated $34.8K.
- Illumina made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1009 holding.
- Cresset Asset Management first reported a position in Illumina in Q4 2018 and has held it in 29 quarters since.
- Cresset Asset Management's Illumina position peaked at $5.29M in Q1 2024.
- 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.