GI
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GAMMA Investing’s Illumina ILMN Stock Holding History

GAMMA Investing’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 		$913K Buy
5,194
+789
+18% +$116K 0.03% 424
2026
Q1 		$543K Buy
4,405
+943
+27% +$124K 0.03% 541
2025
Q4 		$454K Buy
3,462
+459
+15% +$53.9K 0.02% 567
2025
Q3 		$285K Buy
3,003
+538
+22% +$53.4K 0.02% 745
2025
Q2 		$235K Buy
2,465
+1,642
+200% +$133K 0.01% 811
2025
Q1 		$65.3K Sell
823
-2,273
-73% -$246K ﹤0.01% 1597
2024
Q4 		$414K Buy
3,096
+177
+6% +$25.2K 0.04% 422
2024
Q3 		$381K Buy
2,919
+692
+31% +$85.4K 0.04% 396
2024
Q2 		$232K Sell
2,227
-94
-4% -$10.5K 0.03% 458
2024
Q1 		$310K Buy
2,321
+108
+5% +$14.5K 0.06% 289
2023
Q4 		$308K Buy
+2,213
New +$255K 0.08% 221

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

GAMMA Investing's ILMN Position: Q2 2026 in Review

GAMMA Investing increased its Illumina (ILMN) stake by 18% in Q2 2026, buying an estimated $116K and bringing the position to 5,194 shares worth $913K. The position accounts for 0.03% of the portfolio, ranked #424.

GAMMA Investing first reported a position in ILMN in Q4 2023 and has held it in 11 quarters since. 163 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • GAMMA Investing held 5,194 shares of Illumina worth $913K as of Q2 2026.
  • GAMMA Investing bought 789 Illumina shares in Q2 2026, an estimated $116K.
  • Illumina made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #424 holding.
  • GAMMA Investing first reported a position in Illumina in Q4 2023 and has held it in 11 quarters since.
  • 163 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.