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Hollencrest Capital Management’s Illumina ILMN Stock Holding History

Hollencrest Capital 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 		$26.4K Hold
150
– – ﹤0.01% 685
2026
Q1 		$18.5K Hold
150
– – ﹤0.01% 736
2025
Q4 		$19.7K Buy
150
+140
+1,400% +$16.4K ﹤0.01% 712
2025
Q3 		$950 Hold
10
– – ﹤0.01% 1040
2025
Q2 		$954 Hold
10
– – ﹤0.01% 1023
2025
Q1 		$793 Buy
+10
New +$1.08K ﹤0.01% 1026
2024
Q4 		– Sell
-486
Closed -$63.4K – 1194
2024
Q3 		$63.4K Buy
+486
New +$60K ﹤0.01% 477
2024
Q1 		– Sell
-574
Closed -$77.7K – 1123
2023
Q4 		$77.7K Buy
574
+180
+46% +$20.8K 0.01% 417
2023
Q3 		$52.6K Hold
394
– – 0.01% 470
2023
Q2 		$71.8K Hold
394
– – 0.01% 433
2023
Q1 		$89.1K Buy
394
+377
+2,218% +$77.2K 0.01% 386
2022
Q4 		$3.44K Buy
+17
New +$3.52K ﹤0.01% 884
2021
Q4 		– Sell
-1,449
Closed -$572K – 397
2021
Q3 		$572K Hold
1,449
– – 0.05% 183
2021
Q2 		$667K Sell
1,449
-206
-12% -$83K 0.06% 160
2021
Q1 		$618K Buy
+1,655
New +$675K 0.06% 170
2016
Q3 		– Sell
-2,066
Closed -$282K – 390
2016
Q2 		$282K Hold
2,066
– – 0.04% 281
2016
Q1 		$326K Hold
2,066
– – 0.06% 235
2015
Q4 		$386K Hold
2,066
– – 0.07% 227
2015
Q3 		$353K Buy
+2,066
New +$418K 0.06% 218

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

Hollencrest Capital Management's ILMN Position: Q2 2026 in Review

Hollencrest Capital Management held its Illumina (ILMN) position steady in Q2 2026 at 150 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Hollencrest Capital Management first reported a position in ILMN in Q3 2015 and has held it in 19 quarters since. The position peaked at $667K in Q2 2021. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Hollencrest Capital Management held 150 shares of Illumina worth $26.4K as of Q2 2026.
  • Hollencrest Capital Management left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #685 holding.
  • Hollencrest Capital Management first reported a position in Illumina in Q3 2015 and has held it in 19 quarters since.
  • Hollencrest Capital Management's Illumina position peaked at $667K in Q2 2021.
  • 935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.