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Greenwood Capital Associates’s Illumina ILMN Stock Holding History

Greenwood Capital Associates’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
-2,990
Closed -$369K – 296
2026
Q1 		$369K Sell
2,990
-588
-16% -$77.2K 0.04% 242
2025
Q4 		$469K Sell
3,578
-308
-8% -$36.2K 0.05% 199
2025
Q3 		$369K Sell
3,886
-435
-10% -$43.1K 0.04% 218
2025
Q2 		$412K Buy
+4,321
New +$351K 0.05% 206

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

Greenwood Capital Associates's ILMN Position: Q2 2026 in Review

Greenwood Capital Associates sold out of Illumina (ILMN) in Q2 2026, closing a stake of 2,990 shares — an estimated $369K sold.

Greenwood Capital Associates first reported a position in ILMN in Q2 2025 and held it in 4 quarters. The position peaked at $469K in Q4 2025. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Greenwood Capital Associates reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Greenwood Capital Associates sold 2,990 Illumina shares in Q2 2026, an estimated $369K.
  • Greenwood Capital Associates first reported a position in Illumina in Q2 2025 and held it in 4 quarters.
  • Greenwood Capital Associates's Illumina position peaked at $469K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.