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Interchange Capital Partners’s Illumina ILMN Stock Holding History

Interchange Capital Partners’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 		$397K Buy
+2,257
New +$330K 0.07% 234
2026
Q1 		– Sell
-3,091
Closed -$405K – 391
2025
Q4 		$405K Buy
3,091
+180
+6% +$21.1K 0.08% 234
2025
Q3 		$276K Buy
+2,911
New +$289K 0.05% 279
2021
Q1 		– Sell
-170
Closed -$61K – 639
2020
Q4 		$61K Buy
+170
New +$54.2K 0.03% 371

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

Interchange Capital Partners's ILMN Position: Q2 2026 in Review

Interchange Capital Partners opened a new position in Illumina (ILMN) in Q2 2026: 2,257 shares worth $397K. The stake represents 0.07% of the portfolio and ranks #234 among its holdings. This is a return to the name: Interchange Capital Partners previously reported a position in ILMN as recently as Q4 2025.

Interchange Capital Partners first reported a position in ILMN in Q4 2020 and has held it in 4 quarters since. The position peaked at $405K in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Interchange Capital Partners held 2,257 shares of Illumina worth $397K as of Q2 2026.
  • Illumina was a new Interchange Capital Partners position in Q2 2026.
  • Illumina made up 0.07% of Interchange Capital Partners's portfolio in Q2 2026, its #234 holding.
  • Interchange Capital Partners first reported a position in Illumina in Q4 2020 and has held it in 4 quarters since.
  • Interchange Capital Partners's Illumina position peaked at $405K in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.