Integrity Alliance
ILMN icon

Integrity Alliance’s Illumina ILMN Stock Holding History

Integrity Alliance’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
Q3 		$54.7K Hold
200
– – ﹤0.01% 945
2026
Q2 		$35.2K Hold
200
– – ﹤0.01% 844
2026
Q1 		$24.7K Hold
200
– – ﹤0.01% 751
2025
Q4 		$26.2K Buy
+200
New +$23.5K ﹤0.01% 780

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Integrity Alliance's ILMN Position: Q3 2026 in Review

Integrity Alliance reduced its Illumina (ILMN) stake by 10% in Q3 2026, selling an estimated $35.9K and leaving 1,500 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #620.

Integrity Alliance first reported a position in ILMN in Q4 2025 and has held it in 4 quarters since. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Integrity Alliance held 1,500 shares of Illumina worth $411K as of Q3 2026.
  • Integrity Alliance sold 171 Illumina shares in Q3 2026, an estimated $35.9K.
  • Illumina made up 0.01% of Integrity Alliance's portfolio in Q3 2026, its #620 holding.
  • Integrity Alliance first reported a position in Illumina in Q4 2025 and has held it in 4 quarters since.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.