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HRT Financial’s Illumina ILMN Stock Holding History

HRT Financial’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 		$24.3M Buy
+137,982
New +$20.2M 0.04% 397
2025
Q4 		– Sell
-103,593
Closed -$9.84M – 3564
2025
Q3 		$9.84M Sell
103,593
-59,977
-37% -$5.95M 0.04% 404
2025
Q2 		$15.6M Buy
+163,570
New +$13.3M 0.07% 202
2025
Q1 		– Sell
-377,586
Closed -$50.5M – 2918
2024
Q4 		$50.5M Buy
377,586
+372,735
+7,684% +$53.1M 0.26% 52
2024
Q3 		$632K Sell
4,851
-75,320
-94% -$9.29M ﹤0.01% 1478
2024
Q2 		$8.37M Buy
+80,171
New +$8.99M 0.05% 279
2022
Q3 		– Sell
-18,257
Closed -$3.61M – 3131
2022
Q2 		$3.27M Buy
+18,257
New +$4.66M 0.04% 385
2021
Q4 		– Sell
-21,126
Closed -$8M – 3595
2021
Q3 		$8.34M Buy
+21,126
New +$9.72M 0.05% 192
2021
Q2 		– Sell
-2,903
Closed -$1.08M – 3153
2021
Q1 		$1.08M Buy
+2,903
New +$1.18M 0.01% 1043
2018
Q3 		– Sell
-980
Closed -$266K – 448
2018
Q2 		$266K Buy
+980
New +$249K 0.1% 163
2015
Q4 		– Sell
-1,943
Closed -$332K – 89
2015
Q3 		$332K Buy
+1,943
New +$393K 0.28% 50

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 $3.38T AUM 44.17% 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

HRT Financial's ILMN Position: Q2 2026 in Review

HRT Financial opened a new position in Illumina (ILMN) in Q2 2026: 137,982 shares worth $24.3M. The stake represents 0.04% of the portfolio and ranks #397 among its holdings. This is a return to the name: HRT Financial previously reported a position in ILMN as recently as Q3 2025.

HRT Financial first reported a position in ILMN in Q3 2015 and has held it in 11 quarters since. The position peaked at $50.5M in Q4 2024. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • HRT Financial held 137,982 shares of Illumina worth $24.3M as of Q2 2026.
  • Illumina was a new HRT Financial position in Q2 2026.
  • Illumina made up 0.04% of HRT Financial's portfolio in Q2 2026, its #397 holding.
  • HRT Financial first reported a position in Illumina in Q3 2015 and has held it in 11 quarters since.
  • HRT Financial's Illumina position peaked at $50.5M in Q4 2024.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.