Jones Financial Companies
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Jones Financial Companies’s Illumina ILMN Stock Holding History

Jones Financial Companies’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 		$3.89M Buy
22,018
+10,874
+98% +$1.59M ﹤0.01% 1297
2026
Q1 		$1.31M Buy
11,144
+6,427
+136% +$844K ﹤0.01% 1610
2025
Q4 		$619K Sell
4,717
-265
-5% -$31.1K ﹤0.01% 1423
2025
Q3 		$457K Buy
4,982
+2,415
+94% +$240K ﹤0.01% 1434
2025
Q2 		$243K Sell
2,567
-1,244
-33% -$101K ﹤0.01% 1577
2025
Q1 		$305K Sell
3,811
-821
-18% -$88.9K ﹤0.01% 1322
2024
Q4 		$619K Buy
4,632
+1,030
+29% +$147K ﹤0.01% 908
2024
Q3 		$469K Buy
3,602
+1,448
+67% +$179K ﹤0.01% 844
2024
Q2 		$225K Buy
2,154
+1,969
+1,064% +$221K ﹤0.01% 795
2024
Q1 		$24.7K Buy
185
+60
+48% +$8.04K ﹤0.01% 865
2023
Q4 		$17K Buy
+125
New +$14.4K ﹤0.01% 605
2023
Q2 		– Sell
-75
Closed -$17K – 561
2023
Q1 		$17K Buy
75
+59
+369% +$12.1K ﹤0.01% 438
2022
Q4 		$3K Buy
16
+12
+300% +$2.49K ﹤0.01% 579
2022
Q3 		$1K Sell
4
-4
-50% -$791 ﹤0.01% 522
2022
Q2 		$1K Hold
8
– – ﹤0.01% 648
2022
Q1 		$3K Sell
8
-21
-72% -$7.09K ﹤0.01% 623
2021
Q4 		$11K Buy
29
+8
+38% +$3.03K ﹤0.01% 542
2021
Q3 		$8K Hold
21
– – ﹤0.01% 520
2021
Q2 		$9K Sell
21
-10
-32% -$4.03K ﹤0.01% 482
2021
Q1 		$12K Buy
+31
New +$12.6K ﹤0.01% 514
2013
Q4 		– Sell
-53
Closed -$4K – 388
2013
Q3 		$4K Buy
+53
New +$4.05K ﹤0.01% 600

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

Jones Financial Companies's ILMN Position: Q2 2026 in Review

Jones Financial Companies increased its Illumina (ILMN) stake by 98% in Q2 2026, buying an estimated $1.59M and bringing the position to 22,018 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Jones Financial Companies first reported a position in ILMN in Q3 2013 and has held it in 21 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Jones Financial Companies held 22,018 shares of Illumina worth $3.89M as of Q2 2026.
  • Jones Financial Companies bought 10,874 Illumina shares in Q2 2026, an estimated $1.59M.
  • Illumina made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1297 holding.
  • Jones Financial Companies first reported a position in Illumina in Q3 2013 and has held it in 21 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.