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Freestone Grove Partners’s Illumina ILMN Stock Holding History

Freestone Grove Partners’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 		– Sell
-1,112
Closed -$137K – 1172
2026
Q1 		$137K Buy
+1,112
New +$146K ﹤0.01% 775
2025
Q4 		– Sell
-214,576
Closed -$20.4M – 821
2025
Q3 		$20.4M Sell
214,576
-75,156
-26% -$7.45M 0.15% 211
2025
Q2 		$27.6M Buy
289,732
+171,309
+145% +$13.9M 0.21% 169
2025
Q1 		$9.4M Buy
+118,423
New +$12.8M 0.1% 236

Other funds holding ILMN

BlackRock
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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 $3.38T AUM 44.17% 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

Freestone Grove Partners's ILMN Position: Q2 2026 in Review

Freestone Grove Partners sold out of Illumina (ILMN) in Q2 2026, closing a stake of 1,112 shares — an estimated $137K sold.

Freestone Grove Partners first reported a position in ILMN in Q1 2025 and held it in 4 quarters. The position peaked at $27.6M in Q2 2025. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Freestone Grove Partners reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 1,112 Illumina shares in Q2 2026, an estimated $137K.
  • Freestone Grove Partners first reported a position in Illumina in Q1 2025 and held it in 4 quarters.
  • Freestone Grove Partners's Illumina position peaked at $27.6M in Q2 2025.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.