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Green Alpha Advisors’s Illumina ILMN Stock Holding History

Green Alpha Advisors’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
Q3 		$1.12M Sell
4,092
-304
-7% -$63.9K 0.76% 35
2026
Q2 		$773K Buy
4,396
+4
+0.1% +$586 0.52% 47
2026
Q1 		$541K Sell
4,392
-223
-5% -$29.3K 0.53% 55
2025
Q4 		$605K Buy
4,615
+419
+10% +$49.2K 0.55% 58
2025
Q3 		$398K Sell
4,196
-199
-5% -$19.7K 0.38% 73
2025
Q2 		$419K Sell
4,395
-255
-5% -$20.7K 0.4% 71
2025
Q1 		$369K Sell
4,650
-43
-0.9% -$4.65K 0.39% 74
2024
Q4 		$627K Buy
4,693
+2,127
+83% +$303K 0.5% 69
2024
Q3 		$335K Buy
2,566
+208
+9% +$25.7K 0.26% 107
2024
Q2 		$246K Sell
2,358
-318
-12% -$35.7K 0.2% 113
2024
Q1 		$357K Sell
2,676
-520
-16% -$69.7K 0.26% 113
2023
Q4 		$433K Sell
3,196
-779
-20% -$89.9K 0.31% 116
2023
Q3 		$531K Buy
3,975
+591
+17% +$97.2K 0.41% 90
2023
Q2 		$617K Buy
3,384
+536
+19% +$108K 0.4% 95
2023
Q1 		$644K Buy
2,848
+96
+3% +$19.6K 0.45% 87
2022
Q4 		$541K Buy
2,752
+230
+9% +$47.7K 0.45% 87
2022
Q3 		$468K Sell
2,522
-7,263
-74% -$1.44M 0.4% 113
2022
Q2 		$1.75M Buy
9,785
+7,178
+275% +$1.83M 0.4% 57
2022
Q1 		$886K Buy
2,607
+132
+5% +$44.6K 0.6% 73
2021
Q4 		$916K Buy
2,475
+148
+6% +$56.1K 0.62% 79
2021
Q3 		$918K Buy
2,327
+122
+6% +$56.1K 0.63% 81
2021
Q2 		$1.01M Buy
2,205
+668
+43% +$269K 0.69% 63
2021
Q1 		$574K Buy
1,537
+725
+89% +$296K 0.57% 73
2020
Q4 		$292K Buy
+812
New +$259K 0.35% 86

Other funds holding ILMN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Green Alpha Advisors's ILMN Position: Q3 2026 in Review

Green Alpha Advisors reduced its Illumina (ILMN) stake by 6.9% in Q3 2026, selling an estimated $63.9K and leaving 4,092 shares worth $1.12M. The position accounts for 0.76% of the portfolio, ranked #35.

Green Alpha Advisors first reported a position in ILMN in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.75M in Q2 2022. 37 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Green Alpha Advisors held 4,092 shares of Illumina worth $1.12M as of Q3 2026.
  • Green Alpha Advisors sold 304 Illumina shares in Q3 2026, an estimated $63.9K.
  • Illumina made up 0.76% of Green Alpha Advisors's portfolio in Q3 2026, its #35 holding.
  • Green Alpha Advisors first reported a position in Illumina in Q4 2020 and has held it in 24 quarters since.
  • Green Alpha Advisors's Illumina position peaked at $1.75M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.