Evergreen Capital Management
ILMN icon

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
Q3 		$2.59M Buy
9,474
+50
+0.5% +$10.5K 0.05% 295
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Evergreen Capital Management's ILMN Position: Q3 2026 in Review

Evergreen Capital Management increased its Illumina (ILMN) stake by 0.53% in Q3 2026, buying an estimated $10.5K and bringing the position to 9,474 shares worth $2.59M. The position accounts for 0.05% of the portfolio, ranked #295.

Evergreen Capital Management first reported a position in ILMN in Q3 2024 and has held it in 8 quarters since. 924 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Evergreen Capital Management held 9,474 shares of Illumina worth $2.59M as of Q3 2026.
  • Evergreen Capital Management bought 50 Illumina shares in Q3 2026, an estimated $10.5K.
  • Illumina made up 0.05% of Evergreen Capital Management's portfolio in Q3 2026, its #295 holding.
  • Evergreen Capital Management first reported a position in Illumina in Q3 2024 and has held it in 8 quarters since.
  • 924 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.