MNA
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Manning & Napier Advisors’s Illumina ILMN Stock Holding History

Manning & Napier Advisors’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 		$6.88K Buy
+38
New +$5.56K ﹤0.01% 552

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

Manning & Napier Advisors's ILMN Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Illumina (ILMN) in Q2 2026: 38 shares worth $6.88K. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings.

932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Manning & Napier Advisors held 38 shares of Illumina worth $6.88K as of Q2 2026.
  • Illumina was a new Manning & Napier Advisors position in Q2 2026.
  • Illumina made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #552 holding.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.