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LRI Investments’s Illumina ILMN Stock Holding History

LRI Investments’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 		$18.5K Buy
105
+5
+5% +$732 ﹤0.01% 787
2026
Q1 		$12.3K Hold
100
– – ﹤0.01% 826
2025
Q4 		$13.1K Hold
100
– – ﹤0.01% 796
2025
Q3 		$9.5K Hold
100
– – ﹤0.01% 887
2025
Q2 		$9.54K Hold
100
– – ﹤0.01% 854
2025
Q1 		$7.93K Sell
100
-341
-77% -$36.9K ﹤0.01% 836
2024
Q4 		$58.9K Sell
441
-94
-18% -$13.4K 0.01% 508
2024
Q3 		$76.1K Buy
535
+396
+285% +$48.9K 0.01% 461
2024
Q2 		$14.5K Buy
139
+36
+35% +$4.04K ﹤0.01% 673
2024
Q1 		$13.7K Buy
+103
New +$13.8K ﹤0.01% 441

Other funds holding ILMN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AV
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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LRI Investments's ILMN Position: Q2 2026 in Review

LRI Investments increased its Illumina (ILMN) stake by 5% in Q2 2026, buying an estimated $732 and bringing the position to 105 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

LRI Investments first reported a position in ILMN in Q1 2024 and has held it in 10 quarters since. The position peaked at $76.1K in Q3 2024. 355 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • LRI Investments held 105 shares of Illumina worth $18.5K as of Q2 2026.
  • LRI Investments bought 5 Illumina shares in Q2 2026, an estimated $732.
  • Illumina made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #787 holding.
  • LRI Investments first reported a position in Illumina in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Illumina position peaked at $76.1K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.