IQ EQ Fund Management’s Illumina ILMN Stock Holding History

IQ EQ Fund Management’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	$8.88M	Sell	50,524 -4,621	-8%	-$677K	0.57%	57
2026 Q1	$6.8M	Sell	55,145 -17,429	-24%	-$2.29M	0.52%	65
2025 Q4	$9.52M	Buy	72,574 +16,383	+29%	+$1.92M	0.66%	47
2025 Q3	$5.34M	Buy	56,191 +25,344	+82%	+$2.51M	0.36%	82
2025 Q2	$2.94M	Buy	30,847 +23,306	+309%	+$1.89M	0.26%	105
2025 Q1	$598K	Buy	7,541 +3,853	+104%	+$417K	0.07%	231
2024 Q4	$493K	Buy	+3,688	New	+$525K	0.06%	240
2021 Q4	–	Sell	-707	Closed	-$279K	–	241
2021 Q3	$279K	Hold	707	–	–	0.04%	235
2021 Q2	$326K	Hold	707	–	–	0.05%	220
2021 Q1	$264K	Hold	707	–	–	0.05%	233
2020 Q4	$255K	Hold	707	–	–	0.06%	209
2020 Q3	$213K	Buy	+707	New	+$244K	0.06%	185

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IQ EQ Fund Management's ILMN Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Illumina (ILMN) stake by 8.4% in Q2 2026, selling an estimated $677K and leaving 50,524 shares worth $8.88M. The position accounts for 0.57% of the portfolio, ranked #57.

IQ EQ Fund Management first reported a position in ILMN in Q3 2020 and has held it in 12 quarters since. The position peaked at $9.52M in Q4 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

IQ EQ Fund Management held 50,524 shares of Illumina worth $8.88M as of Q2 2026.
IQ EQ Fund Management sold 4,621 Illumina shares in Q2 2026, an estimated $677K.
Illumina made up 0.57% of IQ EQ Fund Management's portfolio in Q2 2026, its #57 holding.
IQ EQ Fund Management first reported a position in Illumina in Q3 2020 and has held it in 12 quarters since.
IQ EQ Fund Management's Illumina position peaked at $9.52M in Q4 2025.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.