EI
ILMN icon

Ethic Inc’s Illumina ILMN Stock Holding History

Ethic Inc’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 		$3.18M Buy
18,070
+2,583
+17% +$378K 0.04% 389
2026
Q1 		$1.91M Sell
15,487
-1,423
-8% -$187K 0.03% 471
2025
Q4 		$2.22M Buy
16,910
+2,127
+14% +$250K 0.03% 440
2025
Q3 		$1.4M Sell
14,783
-1,895
-11% -$188K 0.02% 536
2025
Q2 		$1.58M Buy
16,678
+3,125
+23% +$254K 0.03% 492
2025
Q1 		$1.06M Buy
13,553
+1,683
+14% +$182K 0.02% 585
2024
Q4 		$1.59M Sell
11,870
-3,366
-22% -$479K 0.03% 479
2024
Q3 		$2.09M Buy
15,236
+3,588
+31% +$443K 0.05% 388
2024
Q2 		$1.22M Sell
11,648
-4,015
-26% -$450K 0.03% 514
2024
Q1 		$2.09M Buy
15,663
+3,939
+34% +$528K 0.05% 388
2023
Q4 		$1.59M Buy
11,724
+1,094
+10% +$126K 0.05% 415
2023
Q3 		$1.42M Sell
10,630
-2,008
-16% -$330K 0.05% 384
2023
Q2 		$2.31M Buy
12,638
+655
+5% +$133K 0.09% 271
2023
Q1 		$2.71M Buy
11,983
+3,293
+38% +$674K 0.11% 230
2022
Q4 		$1.71M Buy
8,690
+84
+1% +$17.4K 0.09% 274
2022
Q3 		$1.6M Buy
8,606
+1,959
+29% +$388K 0.11% 233
2022
Q2 		$1.19M Sell
6,647
-52
-0.8% -$13.3K 0.08% 288
2022
Q1 		$2.28M Buy
6,699
+1,424
+27% +$481K 0.16% 165
2021
Q4 		$1.95M Buy
5,275
+422
+9% +$160K 0.15% 170
2021
Q3 		$1.92M Buy
4,853
+918
+23% +$422K 0.2% 128
2021
Q2 		$1.81M Buy
3,935
+1,159
+42% +$467K 0.22% 110
2021
Q1 		$1.04M Buy
2,776
+1,213
+78% +$495K 0.18% 144
2020
Q4 		$562K Sell
1,563
-150
-9% -$47.8K 0.15% 181
2020
Q3 		$515K Buy
1,713
+644
+60% +$222K 0.2% 126
2020
Q2 		$385K Buy
+1,069
New +$344K 0.22% 129

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ethic Inc's ILMN Position: Q2 2026 in Review

Ethic Inc increased its Illumina (ILMN) stake by 17% in Q2 2026, buying an estimated $378K and bringing the position to 18,070 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #389.

Ethic Inc first reported a position in ILMN in Q2 2020 and has held it in 25 quarters since. 309 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Ethic Inc held 18,070 shares of Illumina worth $3.18M as of Q2 2026.
  • Ethic Inc bought 2,583 Illumina shares in Q2 2026, an estimated $378K.
  • Illumina made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #389 holding.
  • Ethic Inc first reported a position in Illumina in Q2 2020 and has held it in 25 quarters since.
  • 309 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.