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Entropy Technologies’s Illumina ILMN Stock Holding History

Entropy Technologies’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 		$1.36M Buy
+7,726
New +$1.13M 0.05% 427
2025
Q1 		– Sell
-12,700
Closed -$1.7M – 828
2024
Q4 		$1.7M Buy
12,700
+2,137
+20% +$304K 0.17% 175
2024
Q3 		$1.38M Buy
+10,563
New +$1.3M 0.14% 209

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

Entropy Technologies's ILMN Position: Q2 2026 in Review

Entropy Technologies opened a new position in Illumina (ILMN) in Q2 2026: 7,726 shares worth $1.36M. The stake represents 0.05% of the portfolio and ranks #427 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ILMN as recently as Q4 2024.

Entropy Technologies first reported a position in ILMN in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.7M in Q4 2024. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Entropy Technologies held 7,726 shares of Illumina worth $1.36M as of Q2 2026.
  • Illumina was a new Entropy Technologies position in Q2 2026.
  • Illumina made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #427 holding.
  • Entropy Technologies first reported a position in Illumina in Q3 2024 and has held it in 3 quarters since.
  • Entropy Technologies's Illumina position peaked at $1.7M in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.