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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
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

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

Green Alpha Advisors's ILMN Position: Q2 2026 in Review

Green Alpha Advisors increased its Illumina (ILMN) stake by 0.09% in Q2 2026, buying an estimated $586 and bringing the position to 4,396 shares worth $773K. The position accounts for 0.52% of the portfolio, ranked #47.

Green Alpha Advisors first reported a position in ILMN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.75M in Q2 2022. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Green Alpha Advisors held 4,396 shares of Illumina worth $773K as of Q2 2026.
  • Green Alpha Advisors bought 4 Illumina shares in Q2 2026, an estimated $586.
  • Illumina made up 0.52% of Green Alpha Advisors's portfolio in Q2 2026, its #47 holding.
  • Green Alpha Advisors first reported a position in Illumina in Q4 2020 and has held it in 23 quarters since.
  • Green Alpha Advisors's Illumina position peaked at $1.75M in Q2 2022.
  • 933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.