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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 		$597K Buy
+3,400
New +$498K ﹤0.01% 2513
2022
Q4 		– Sell
-9,355
Closed -$1.74M – 2775
2022
Q3 		$1.74M Sell
9,355
-30,531
-77% -$6.04M 0.02% 660
2022
Q2 		$7.15M Buy
39,886
+24,260
+155% +$6.2M 0.08% 185
2022
Q1 		$5.31M Sell
15,626
-7,915
-34% -$2.67M 0.04% 276
2021
Q4 		$8.71M Buy
23,541
+23,027
+4,480% +$8.72M 0.05% 182
2021
Q3 		$202K Buy
+514
New +$236K ﹤0.01% 2685

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.