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Eukles Asset Management’s Illumina ILMN Stock Holding History

Eukles Asset Management’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 		$41K Hold
233
– – 0.02% 105
2026
Q1 		$28.7K Sell
233
-7
-3% -$919 0.01% 109
2025
Q4 		$31.5K Hold
240
– – 0.01% 119
2025
Q3 		$22.8K Sell
240
-5,419
-96% -$537K 0.01% 126
2025
Q2 		$540K Sell
5,659
-243
-4% -$19.7K 0.22% 72
2025
Q1 		$468K Buy
5,902
+26
+0.4% +$2.81K 0.21% 76
2024
Q4 		$785K Sell
5,876
-303
-5% -$43.1K 0.33% 67
2024
Q3 		$806K Sell
6,179
-582
-9% -$71.8K 0.32% 69
2024
Q2 		$706K Sell
6,761
-141
-2% -$15.8K 0.31% 69
2024
Q1 		$922K Buy
6,902
+993
+17% +$133K 0.4% 63
2023
Q4 		$800K Sell
5,909
-199
-3% -$23K 0.38% 65
2023
Q3 		$816K Buy
6,108
+102
+2% +$16.8K 0.43% 59
2023
Q2 		$1.1M Buy
6,006
+98
+2% +$19.8K 0.56% 56
2023
Q1 		$1.34M Buy
5,908
+53
+0.9% +$10.8K 0.73% 49
2022
Q4 		$1.15M Buy
5,855
+407
+7% +$84.3K 0.67% 53
2022
Q3 		$1.01M Buy
5,448
+424
+8% +$83.9K 0.66% 54
2022
Q2 		$901K Buy
5,024
+52
+1% +$13.3K 0.57% 55
2022
Q1 		$1.69M Sell
4,972
-410
-8% -$138K 0.92% 40
2021
Q4 		$1.99M Buy
5,382
+158
+3% +$59.9K 0.96% 40
2021
Q3 		$2.06M Buy
5,224
+195
+4% +$89.7K 1.13% 35
2021
Q2 		$2.31M Buy
5,029
+324
+7% +$130K 1.28% 31
2021
Q1 		$1.76M Buy
4,705
+113
+2% +$46.1K 1.14% 36
2020
Q4 		$1.65M Buy
4,592
+101
+2% +$32.2K 1.14% 37
2020
Q3 		$1.35M Buy
4,491
+38
+0.9% +$13.1K 1.05% 37
2020
Q2 		$1.6M Buy
4,453
+599
+16% +$193K 1.37% 30
2020
Q1 		$1.02M Sell
3,854
-617
-14% -$173K 1.07% 38
2019
Q4 		$1.44M Sell
4,471
-51
-1% -$15.5K 1.18% 35
2019
Q3 		$1.34M Sell
4,522
-4
-0.1% -$1.18K 1.16% 37
2019
Q2 		$1.62M Buy
+4,526
New +$1.43M 1.41% 30

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

Eukles Asset Management's ILMN Position: Q2 2026 in Review

Eukles Asset Management held its Illumina (ILMN) position steady in Q2 2026 at 233 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #105.

Eukles Asset Management first reported a position in ILMN in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.31M in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Eukles Asset Management held 233 shares of Illumina worth $41K as of Q2 2026.
  • Eukles Asset Management left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.02% of Eukles Asset Management's portfolio in Q2 2026, its #105 holding.
  • Eukles Asset Management first reported a position in Illumina in Q2 2019 and has held it in 29 quarters since.
  • Eukles Asset Management's Illumina position peaked at $2.31M in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.