FNY Investment Advisers’s Illumina ILMN Stock Holding History

FNY Investment Advisers’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	$114K	Buy	650 +150	+30%	+$22K	0.04%	308
2026 Q1	$61K	Hold	500	–	–	0.03%	340
2025 Q4	$65K	Sell	500 -501	-50%	-$58.8K	0.02%	408
2025 Q3	$95K	Buy	+1,001	New	+$99.3K	0.03%	391
2024 Q3	–	Sell	-3,557	Closed	-$371K	–	730
2024 Q2	$371K	Buy	+3,557	New	+$399K	0.25%	68
2023 Q4	–	Sell	-1,542	Closed	-$205K	–	590
2023 Q3	$205K	Buy	+1,542	New	+$254K	0.12%	104
2023 Q2	–	Sell	-209	Closed	-$47K	–	607
2023 Q1	$47K	Buy	+209	New	+$42.8K	0.05%	181
2022 Q4	–	Sell	-270	Closed	-$50K	–	597
2022 Q3	$50K	Buy	+270	New	+$53.4K	0.03%	221
2019 Q3	–	Sell	-28	Closed	-$9K	–	1004
2019 Q2	$9K	Buy	+28	New	+$8.84K	﹤0.01%	626

Other funds holding ILMN

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 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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

FNY Investment Advisers's ILMN Position: Q2 2026 in Review

FNY Investment Advisers increased its Illumina (ILMN) stake by 30% in Q2 2026, buying an estimated $22K and bringing the position to 650 shares worth $114K. The position accounts for 0.04% of the portfolio, ranked #308.

FNY Investment Advisers first reported a position in ILMN in Q2 2019 and has held it in 9 quarters since. The position peaked at $371K in Q2 2024. 355 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

FNY Investment Advisers held 650 shares of Illumina worth $114K as of Q2 2026.
FNY Investment Advisers bought 150 Illumina shares in Q2 2026, an estimated $22K.
Illumina made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #308 holding.
FNY Investment Advisers first reported a position in Illumina in Q2 2019 and has held it in 9 quarters since.
FNY Investment Advisers's Illumina position peaked at $371K in Q2 2024.
355 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.