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Illinois Municipal Retirement Fund’s Illumina ILMN Stock Holding History

Illinois Municipal Retirement Fund’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 		$19M Buy
107,966
+10,495
+11% +$1.54M 0.21% 111
2026
Q1 		$12M Sell
97,471
-5,148
-5% -$676K 0.15% 164
2025
Q4 		$13.5M Sell
102,619
-12,298
-11% -$1.44M 0.17% 153
2025
Q3 		$10.9M Sell
114,917
-2,924
-2% -$290K 0.14% 183
2025
Q2 		$11.2M Buy
117,841
+40,898
+53% +$3.32M 0.15% 167
2025
Q1 		$6.1M Buy
76,943
+9,586
+14% +$1.04M 0.09% 276
2024
Q4 		$9M Buy
67,357
+646
+1% +$92K 0.13% 201
2024
Q3 		$8.7M Buy
66,711
+22,094
+50% +$2.73M 0.12% 217
2024
Q2 		$4.66M Buy
+44,617
New +$5.01M 0.07% 303
2022
Q1 		– Sell
-2,406
Closed -$890K – 814
2021
Q4 		$890K Hold
2,406
– – 0.02% 553
2021
Q3 		$949K Sell
2,406
-1,481
-38% -$681K 0.03% 459
2021
Q2 		$1.79M Sell
3,887
-330
-8% -$133K 0.07% 318
2021
Q1 		$1.57M Hold
4,217
– – 0.07% 328
2020
Q4 		$1.52M Buy
4,217
+2,012
+91% +$641K 0.07% 315
2020
Q3 		$663K Buy
+2,205
New +$760K 0.09% 308

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

Illinois Municipal Retirement Fund's ILMN Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Illumina (ILMN) stake by 11% in Q2 2026, buying an estimated $1.54M and bringing the position to 107,966 shares worth $19M. The position accounts for 0.21% of the portfolio, ranked #111.

Illinois Municipal Retirement Fund first reported a position in ILMN in Q3 2020 and has held it in 15 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Illinois Municipal Retirement Fund held 107,966 shares of Illumina worth $19M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 10,495 Illumina shares in Q2 2026, an estimated $1.54M.
  • Illumina made up 0.21% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #111 holding.
  • Illinois Municipal Retirement Fund first reported a position in Illumina in Q3 2020 and has held it in 15 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.