Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Illumina ILMN Stock Holding History

Kayne Anderson Rudnick Investment 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
Q1 		$650 Hold
5
– – ﹤0.01% 881
2025
Q4 		$691 Buy
5
+1
+25% +$117 ﹤0.01% 910
2025
Q3 		$380 Sell
4
-17
-81% -$1.69K ﹤0.01% 969
2025
Q2 		$2K Buy
+21
New +$1.7K ﹤0.01% 843
2025
Q1 		– Sell
-9
Closed -$1.24K – 986
2024
Q4 		$1.24K Buy
+9
New +$1.28K ﹤0.01% 867
2024
Q3 		– Sell
-7
Closed -$731 – 1006
2024
Q2 		$731 Buy
7
+3
+75% +$337 ﹤0.01% 886
2024
Q1 		$587 Hold
4
– – ﹤0.01% 899
2023
Q4 		$595 Hold
4
– – ﹤0.01% 877
2023
Q3 		$587 Hold
4
– – ﹤0.01% 785
2023
Q2 		$802 Buy
+4
New +$810 ﹤0.01% 766
2023
Q1 		– Sell
-51
Closed -$10.1K – 800
2022
Q4 		$10.1K Sell
51
-1
-2% -$207 ﹤0.01% 575
2022
Q3 		$10K Hold
52
– – ﹤0.01% 554
2022
Q2 		$9K Sell
52
-9
-15% -$2.3K ﹤0.01% 542
2022
Q1 		$21K Buy
61
+2
+3% +$676 ﹤0.01% 508
2021
Q4 		$22K Buy
59
+7
+13% +$2.65K ﹤0.01% 511
2021
Q3 		$21K Hold
52
– – ﹤0.01% 503
2021
Q2 		$24K Buy
52
+51
+5,100% +$20.5K ﹤0.01% 502
2021
Q1 		$0 Sell
1
-38
-97% -$15.5K ﹤0.01% 642
2020
Q4 		$14K Sell
39
-47,211
-100% -$15M ﹤0.01% 482
2020
Q3 		$14.2M Sell
47,250
-43,455
-48% -$15M 0.05% 189
2020
Q2 		$32.7M Buy
90,705
+14,885
+20% +$4.79M 0.14% 132
2020
Q1 		$20.1M Buy
75,820
+7,601
+11% +$2.13M 0.12% 134
2019
Q4 		$22M Buy
68,219
+1,366
+2% +$414K 0.11% 136
2019
Q3 		$19.8M Sell
66,853
-51,400
-43% -$15.2M 0.1% 133
2019
Q2 		$42.3M Buy
118,253
+6,196
+6% +$1.96M 0.22% 92
2019
Q1 		$33.9M Buy
112,057
+16,372
+17% +$4.77M 0.19% 99
2018
Q4 		$27.9M Sell
95,685
-15,543
-14% -$4.81M 0.19% 99
2018
Q3 		$39.7M Buy
111,228
+949
+0.9% +$304K 0.23% 93
2018
Q2 		$30M Buy
110,279
+3,933
+4% +$1M 0.19% 101
2018
Q1 		$24.5M Sell
106,346
-3,037
-3% -$696K 0.18% 106
2017
Q4 		$23.2M Sell
109,383
-365
-0.3% -$75.1K 0.19% 110
2017
Q3 		$21.3M Buy
109,748
+2,311
+2% +$430K 0.19% 117
2017
Q2 		$18.1M Buy
107,437
+99,857
+1,317% +$17.3M 0.18% 133
2017
Q1 		$1.26M Sell
7,580
-161
-2% -$25.4K 0.01% 281
2016
Q4 		$964K Sell
7,741
-89
-1% -$12K 0.01% 288
2016
Q3 		$1.38M Buy
+7,830
New +$1.25M 0.02% 269

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 $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ILMN Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Illumina (ILMN) position steady in Q1 2026 at 5 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Kayne Anderson Rudnick Investment Management first reported a position in ILMN in Q3 2016 and has held it in 36 quarters since. The position peaked at $42.3M in Q2 2019. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 5 shares of Illumina worth $650 as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management left its Illumina share count unchanged in Q1 2026.
  • Illumina made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #881 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Illumina in Q3 2016 and has held it in 36 quarters since.
  • Kayne Anderson Rudnick Investment Management's Illumina position peaked at $42.3M in Q2 2019.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.