JKA
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Jones Kertz & Associates’s Illumina ILMN Stock Holding History

Jones Kertz & 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 		$481K Sell
2,737
-415
-13% -$60.8K 0.22% 59
2026
Q1 		$389K Sell
3,152
-40
-1% -$5.25K 0.21% 59
2025
Q4 		$419K Buy
+3,192
New +$375K 0.22% 59

Other funds holding ILMN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Kertz & Associates's ILMN Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Illumina (ILMN) stake by 13% in Q2 2026, selling an estimated $60.8K and leaving 2,737 shares worth $481K. The position accounts for 0.22% of the portfolio, ranked #59.

Jones Kertz & Associates first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 457 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Jones Kertz & Associates held 2,737 shares of Illumina worth $481K as of Q2 2026.
  • Jones Kertz & Associates sold 415 Illumina shares in Q2 2026, an estimated $60.8K.
  • Illumina made up 0.22% of Jones Kertz & Associates's portfolio in Q2 2026, its #59 holding.
  • Jones Kertz & Associates first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
  • 457 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.