GEM
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Global Endowment Management’s Illumina ILMN Stock Holding History

Global Endowment Management’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
-2,137
Closed -$263K – 108
2026
Q1 		$263K Sell
2,137
-372
-15% -$48.8K 0.03% 113
2025
Q4 		$329K Sell
2,509
-2,357
-48% -$277K 0.04% 110
2025
Q3 		$462K Buy
+4,866
New +$483K 0.06% 90

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Global Endowment Management's ILMN Position: Q2 2026 in Review

Global Endowment Management sold out of Illumina (ILMN) in Q2 2026, closing a stake of 2,137 shares — an estimated $263K sold.

Global Endowment Management first reported a position in ILMN in Q3 2025 and held it in 3 quarters. The position peaked at $462K in Q3 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Global Endowment Management reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 2,137 Illumina shares in Q2 2026, an estimated $263K.
  • Global Endowment Management first reported a position in Illumina in Q3 2025 and held it in 3 quarters.
  • Global Endowment Management's Illumina position peaked at $462K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.