EHI
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Eagle Health Investments’s Illumina ILMN Stock Holding History

Eagle Health Investments’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 		$33M Hold
187,413
– – 5.46% 6
2026
Q1 		$23.1M Sell
187,413
-43,748
-19% -$5.74M 4.04% 9
2025
Q4 		$30.3M Sell
231,161
-91,100
-28% -$10.7M 6.66% 5
2025
Q3 		$30.6M Sell
322,261
-21,100
-6% -$2.09M 8.03% 5
2025
Q2 		$32.8M Hold
343,361
– – 8.09% 4
2025
Q1 		$27.2M Hold
343,361
– – 7.07% 5
2024
Q4 		$45.9M Sell
343,361
-43,993
-11% -$6.26M 11.25% 3
2024
Q3 		$50.5M Buy
387,354
+68,600
+22% +$8.46M 9.57% 2
2024
Q2 		$33.3M Sell
318,754
-8,925
-3% -$1M 5.83% 7
2024
Q1 		$43.8M Hold
327,679
– – 8.13% 3
2023
Q4 		$44.4M Buy
327,679
+206,476
+170% +$23.8M 9.02% 2
2023
Q3 		$16.2M Sell
121,203
-48,725
-29% -$8.01M 3.57% 14
2023
Q2 		$31M Sell
169,928
-43,353
-20% -$8.78M 5.79% 5
2023
Q1 		$48.2M Buy
213,281
+71,505
+50% +$14.6M 9.39% 1
2022
Q4 		$27.9M Sell
141,776
-77,395
-35% -$16M 6.43% 7
2022
Q3 		$40.7M Buy
219,171
+96,728
+79% +$19.1M 9.34% 1
2022
Q2 		$22M Buy
+122,443
New +$31.3M 5.12% 7
2021
Q1 		– Sell
-16,140
Closed -$5.81M – 27
2020
Q4 		$5.81M Buy
+16,140
New +$5.15M 3.72% 12

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 $3.38T AUM 44.17% 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

Eagle Health Investments's ILMN Position: Q2 2026 in Review

Eagle Health Investments held its Illumina (ILMN) position steady in Q2 2026 at 187,413 shares worth $33M. The position accounts for 5.46% of the portfolio, ranked #6.

Eagle Health Investments first reported a position in ILMN in Q4 2020 and has held it in 18 quarters since. The position peaked at $50.5M in Q3 2024. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Eagle Health Investments held 187,413 shares of Illumina worth $33M as of Q2 2026.
  • Eagle Health Investments left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 5.46% of Eagle Health Investments's portfolio in Q2 2026, its #6 holding.
  • Eagle Health Investments first reported a position in Illumina in Q4 2020 and has held it in 18 quarters since.
  • Eagle Health Investments's Illumina position peaked at $50.5M in Q3 2024.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Eagle Health Investments's 13F filing for Q2 2026, filed 10 Aug 2026.