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Evergreen Capital Management’s Illumina ILMN Stock Holding History

Evergreen Capital 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 		$1.66M Buy
9,424
+3,087
+49% +$452K 0.03% 374
2026
Q1 		$781K Buy
6,337
+806
+15% +$106K 0.02% 577
2025
Q4 		$725K Buy
5,531
+658
+14% +$77.2K 0.02% 560
2025
Q3 		$463K Buy
4,873
+2,032
+72% +$202K 0.01% 703
2025
Q2 		$271K Buy
+2,841
New +$231K 0.01% 851
2025
Q1 		– Sell
-3,324
Closed -$444K – 1134
2024
Q4 		$444K Buy
3,324
+355
+12% +$50.6K 0.01% 551
2024
Q3 		$387K Buy
+2,969
New +$366K 0.01% 611

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

Evergreen Capital Management's ILMN Position: Q2 2026 in Review

Evergreen Capital Management increased its Illumina (ILMN) stake by 49% in Q2 2026, buying an estimated $452K and bringing the position to 9,424 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #374.

Evergreen Capital Management first reported a position in ILMN in Q3 2024 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Evergreen Capital Management held 9,424 shares of Illumina worth $1.66M as of Q2 2026.
  • Evergreen Capital Management bought 3,087 Illumina shares in Q2 2026, an estimated $452K.
  • Illumina made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #374 holding.
  • Evergreen Capital Management first reported a position in Illumina in Q3 2024 and has held it in 7 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.