Linden Thomas Advisory Services’s Illumina ILMN Stock Holding History

Linden Thomas Advisory Services’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	$419K	Sell	2,384 -26	-1%	-$3.81K	0.03%	426
2026 Q1	$297K	Buy	+2,410	New	+$316K	0.03%	444
2024 Q2	–	Sell	-8,973	Closed	-$1.2M	–	463
2024 Q1	$1.2M	Sell	8,973 -528	-6%	-$70.8K	0.19%	224
2023 Q4	$1.29M	Buy	9,501 +170	+2%	+$19.6K	0.24%	178
2023 Q3	$1.25M	Buy	9,331 +5,123	+122%	+$842K	0.28%	164
2023 Q2	$767K	Buy	4,208 +129	+3%	+$26.1K	0.17%	244
2023 Q1	$923K	Buy	4,079 +431	+12%	+$88.2K	0.23%	183
2022 Q4	$718K	Buy	+3,648	New	+$756K	0.2%	204

Other funds holding ILMN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Linden Thomas Advisory Services's ILMN Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its Illumina (ILMN) stake by 1.1% in Q2 2026, selling an estimated $3.81K and leaving 2,384 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #426.

Linden Thomas Advisory Services first reported a position in ILMN in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2023. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Linden Thomas Advisory Services held 2,384 shares of Illumina worth $419K as of Q2 2026.
Linden Thomas Advisory Services sold 26 Illumina shares in Q2 2026, an estimated $3.81K.
Illumina made up 0.03% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #426 holding.
Linden Thomas Advisory Services first reported a position in Illumina in Q4 2022 and has held it in 8 quarters since.
Linden Thomas Advisory Services's Illumina position peaked at $1.29M in Q4 2023.
211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.