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Financial Perspectives’s Illumina ILMN Stock Holding History

Financial Perspectives’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 		$68.9K Hold
392
– – 0.02% 286
2026
Q1 		$48.3K Hold
392
– – 0.01% 313
2025
Q4 		$51.4K Hold
392
– – 0.01% 312
2025
Q3 		$37.2K Hold
392
– – 0.01% 355
2025
Q2 		$37.4K Buy
392
+11
+3% +$893 0.01% 340
2025
Q1 		$31.1K Sell
381
-11
-3% -$1.19K 0.01% 356
2024
Q4 		$52.4K Sell
392
-215
-35% -$30.6K 0.02% 294
2024
Q3 		$79.2K Hold
607
– – 0.03% 239
2024
Q2 		$63.4K Sell
607
-17
-3% -$1.91K 0.02% 250
2024
Q1 		$83.4K Hold
624
– – 0.03% 224
2023
Q4 		$84.5K Sell
624
-710
-53% -$81.9K 0.03% 220
2023
Q3 		$178K Sell
1,334
-276
-17% -$45.4K 0.08% 139
2023
Q2 		$294K Hold
1,610
– – 0.13% 97
2023
Q1 		$364K Hold
1,610
– – 0.17% 77
2022
Q4 		$317K Hold
1,610
– – 0.16% 86
2022
Q3 		$299K Buy
1,610
+128
+9% +$25.3K 0.17% 87
2022
Q2 		$266K Hold
1,482
– – 0.15% 92
2022
Q1 		$504K Hold
1,482
– – 0.24% 62
2021
Q4 		$549K Sell
1,482
-24
-2% -$9.09K 0.26% 56
2021
Q3 		$594K Hold
1,506
– – 0.3% 55
2021
Q2 		$693K Sell
1,506
-576,896
-100% -$232M 0.34% 53
2021
Q1 		$1.47M Buy
578,402
+577,009
+41,422% +$235M 0.07% 170
2020
Q4 		$501K Buy
1,393
+267
+24% +$85.1K 0.28% 59
2020
Q3 		$338K Buy
1,126
+1,010
+871% +$348K 0.22% 62
2020
Q2 		$41.9K Buy
116
+72
+164% +$23.2K 0.03% 201
2020
Q1 		$11.7K Hold
44
– – 0.01% 306
2019
Q4 		$14.3K Buy
+44
New +$13.3K 0.01% 294

Other funds holding ILMN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Financial Perspectives's ILMN Position: Q2 2026 in Review

Financial Perspectives held its Illumina (ILMN) position steady in Q2 2026 at 392 shares worth $68.9K. The position accounts for 0.02% of the portfolio, ranked #286.

Financial Perspectives first reported a position in ILMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.47M in Q1 2021. 328 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Financial Perspectives held 392 shares of Illumina worth $68.9K as of Q2 2026.
  • Financial Perspectives left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.02% of Financial Perspectives's portfolio in Q2 2026, its #286 holding.
  • Financial Perspectives first reported a position in Illumina in Q4 2019 and has held it in 27 quarters since.
  • Financial Perspectives's Illumina position peaked at $1.47M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.