HIP
ILMN icon

Harrell Investment Partners’s Illumina ILMN Stock Holding History

Harrell Investment Partners’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 		$748K Buy
4,253
+28
+0.7% +$4.1K 0.16% 96
2026
Q1 		$521K Sell
4,225
-53
-1% -$6.96K 0.12% 107
2025
Q4 		$561K Sell
4,278
-2
-0% -$235 0.13% 95
2025
Q3 		$406K Buy
4,280
+358
+9% +$35.5K 0.1% 103
2025
Q2 		$374K Buy
+3,922
New +$318K 0.09% 105

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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Harrell Investment Partners's ILMN Position: Q2 2026 in Review

Harrell Investment Partners increased its Illumina (ILMN) stake by 0.66% in Q2 2026, buying an estimated $4.1K and bringing the position to 4,253 shares worth $748K. The position accounts for 0.16% of the portfolio, ranked #96.

Harrell Investment Partners first reported a position in ILMN in Q2 2025 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Harrell Investment Partners held 4,253 shares of Illumina worth $748K as of Q2 2026.
  • Harrell Investment Partners bought 28 Illumina shares in Q2 2026, an estimated $4.1K.
  • Illumina made up 0.16% of Harrell Investment Partners's portfolio in Q2 2026, its #96 holding.
  • Harrell Investment Partners first reported a position in Illumina in Q2 2025 and has held it in 5 quarters since.
  • 182 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.