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Integrated Quantitative Investments’s Illumina ILMN Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-12,264
Closed -$1.51M – 447
2026
Q1 		$1.51M Buy
+12,264
New +$1.61M 0.27% 126
2025
Q4 		– Sell
-11,916
Closed -$1.13M – 455
2025
Q3 		$1.13M Buy
+11,916
New +$1.18M 0.32% 110

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

Integrated Quantitative Investments's ILMN Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Illumina (ILMN) in Q2 2026, closing a stake of 12,264 shares — an estimated $1.51M sold.

Integrated Quantitative Investments first reported a position in ILMN in Q3 2025 and held it in 2 quarters. The position peaked at $1.51M in Q1 2026. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 12,264 Illumina shares in Q2 2026, an estimated $1.51M.
  • Integrated Quantitative Investments first reported a position in Illumina in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's Illumina position peaked at $1.51M in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.