Frec Markets Inc’s Illumina ILMN Stock Holding History

Frec Markets Inc’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	$788K	Buy	4,482 +1,334	+42%	+$195K	0.07%	334
2026 Q1	$388K	Buy	+3,148	New	+$413K	0.07%	338

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frec Markets Inc's ILMN Position: Q2 2026 in Review

Frec Markets Inc increased its Illumina (ILMN) stake by 42% in Q2 2026, buying an estimated $195K and bringing the position to 4,482 shares worth $788K. The position accounts for 0.07% of the portfolio, ranked #334.

Frec Markets Inc first reported a position in ILMN in Q1 2026 and has held it in 2 quarters since. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Frec Markets Inc held 4,482 shares of Illumina worth $788K as of Q2 2026.
Frec Markets Inc bought 1,334 Illumina shares in Q2 2026, an estimated $195K.
Illumina made up 0.07% of Frec Markets Inc's portfolio in Q2 2026, its #334 holding.
Frec Markets Inc first reported a position in Illumina in Q1 2026 and has held it in 2 quarters since.
935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.