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Dunhill Financial’s Illumina ILMN Stock Holding History

Dunhill Financial’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 		$3.54K Buy
20
+1
+5% +$146 ﹤0.01% 735
2026
Q1 		$2.36K Buy
19
+11
+138% +$1.44K ﹤0.01% 759
2025
Q4 		$1.01K Buy
8
+4
+100% +$470 ﹤0.01% 832
2025
Q3 		$335 Sell
4
-1
-20% -$99 ﹤0.01% 892
2025
Q2 		$558 Sell
5
-39
-89% -$3.17K ﹤0.01% 840
2025
Q1 		$3.51K Sell
44
-3
-6% -$325 ﹤0.01% 643
2024
Q4 		$6.32K Sell
47
-1
-2% -$142 ﹤0.01% 493
2024
Q3 		$6.28K Buy
48
+30
+167% +$3.7K ﹤0.01% 500
2024
Q2 		$1.87K Buy
18
+4
+29% +$449 ﹤0.01% 572
2024
Q1 		$1.94K Buy
14
+2
+17% +$268 ﹤0.01% 503
2023
Q4 		$1.66K Buy
+12
New +$1.38K ﹤0.01% 490

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

Dunhill Financial's ILMN Position: Q2 2026 in Review

Dunhill Financial increased its Illumina (ILMN) stake by 5.3% in Q2 2026, buying an estimated $146 and bringing the position to 20 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Dunhill Financial first reported a position in ILMN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.32K in Q4 2024. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Dunhill Financial held 20 shares of Illumina worth $3.54K as of Q2 2026.
  • Dunhill Financial bought 1 Illumina share in Q2 2026, an estimated $146.
  • Illumina made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #735 holding.
  • Dunhill Financial first reported a position in Illumina in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Illumina position peaked at $6.32K in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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