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IEQ Capital’s Illumina ILMN Stock Holding History

IEQ Capital’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 		$47.1M Sell
267,932
-80,984
-23% -$11.9M 0.22% 80
2026
Q1 		$43M Sell
348,916
-52,798
-13% -$6.93M 0.2% 94
2025
Q4 		$52.7M Buy
401,714
+85,698
+27% +$10.1M 0.16% 79
2025
Q3 		$30M Buy
316,016
+70,607
+29% +$7M 0.09% 117
2025
Q2 		$23.4M Buy
245,409
+176,611
+257% +$14.3M 0.14% 104
2025
Q1 		$5.46M Buy
68,798
+40,291
+141% +$4.36M 0.04% 319
2024
Q4 		$3.81M Buy
28,507
+18,371
+181% +$2.62M 0.04% 335
2024
Q3 		$1.32M Buy
10,136
+1,574
+18% +$194K 0.02% 466
2024
Q2 		$894K Sell
8,562
-995
-10% -$112K 0.01% 501
2024
Q1 		$1.28M Buy
9,557
+1,985
+26% +$266K 0.02% 409
2023
Q4 		$1.03M Buy
7,572
+4,480
+145% +$517K 0.02% 417
2023
Q3 		$413K Sell
3,092
-2,500
-45% -$411K 0.01% 628
2023
Q2 		$1.02M Sell
5,592
-439
-7% -$88.9K 0.02% 391
2023
Q1 		$1.36M Buy
6,031
+429
+8% +$87.8K 0.03% 321
2022
Q4 		$1.1M Buy
5,602
+1,733
+45% +$359K 0.03% 348
2022
Q3 		$718K Buy
3,869
+1,433
+59% +$284K 0.02% 447
2022
Q2 		$437K Sell
2,436
-858
-26% -$219K 0.01% 507
2022
Q1 		$1.12M Buy
3,294
+919
+39% +$310K 0.03% 309
2021
Q4 		$879K Sell
2,375
-775
-25% -$294K 0.02% 334
2021
Q3 		$1.24M Buy
3,150
+844
+37% +$388K 0.03% 253
2021
Q2 		$1.06M Buy
2,306
+645
+39% +$260K 0.03% 247
2021
Q1 		$621K Buy
+1,661
New +$677K 0.03% 253
2020
Q4 		– Sell
-1,121
Closed -$337K – 301
2020
Q3 		$337K Buy
+1,121
New +$386K 0.02% 284

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

IEQ Capital's ILMN Position: Q2 2026 in Review

IEQ Capital reduced its Illumina (ILMN) stake by 23% in Q2 2026, selling an estimated $11.9M and leaving 267,932 shares worth $47.1M. The position accounts for 0.22% of the portfolio, ranked #80.

IEQ Capital first reported a position in ILMN in Q3 2020 and has held it in 23 quarters since. The position peaked at $52.7M in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • IEQ Capital held 267,932 shares of Illumina worth $47.1M as of Q2 2026.
  • IEQ Capital sold 80,984 Illumina shares in Q2 2026, an estimated $11.9M.
  • Illumina made up 0.22% of IEQ Capital's portfolio in Q2 2026, its #80 holding.
  • IEQ Capital first reported a position in Illumina in Q3 2020 and has held it in 23 quarters since.
  • IEQ Capital's Illumina position peaked at $52.7M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.