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John G. Ullman & Associates’s Illumina ILMN Stock Holding History

John G. Ullman & Associates’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
-6,125
Closed -$755K – 186
2026
Q1 		$755K Sell
6,125
-1,700
-22% -$223K 0.1% 113
2025
Q4 		$1.03M Buy
7,825
+1,375
+21% +$161K 0.14% 102
2025
Q3 		$613K Buy
6,450
+2,350
+57% +$233K 0.08% 119
2025
Q2 		$391K Buy
4,100
+500
+14% +$40.6K 0.06% 133
2025
Q1 		$286K Sell
3,600
-13,200
-79% -$1.43M 0.04% 152
2024
Q4 		$2.24M Sell
16,800
-350
-2% -$49.8K 0.33% 85
2024
Q3 		$2.24M Buy
17,150
+200
+1% +$24.7K 0.32% 84
2024
Q2 		$1.77M Buy
+16,950
New +$1.9M 0.27% 89

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

John G. Ullman & Associates's ILMN Position: Q2 2026 in Review

John G. Ullman & Associates sold out of Illumina (ILMN) in Q2 2026, closing a stake of 6,125 shares — an estimated $755K sold.

John G. Ullman & Associates first reported a position in ILMN in Q2 2024 and held it in 8 quarters. The position peaked at $2.24M in Q4 2024. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • John G. Ullman & Associates reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • John G. Ullman & Associates sold 6,125 Illumina shares in Q2 2026, an estimated $755K.
  • John G. Ullman & Associates first reported a position in Illumina in Q2 2024 and held it in 8 quarters.
  • John G. Ullman & Associates's Illumina position peaked at $2.24M in Q4 2024.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.