MCF Advisors’s Illumina ILMN Stock Holding History

MCF 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 Q3	–	Sell	-158	Closed	-$27.8K	–	851
2026 Q2	$27.8K	Buy	158 +100	+172%	+$14.6K	﹤0.01%	807
2026 Q1	$7.15K	Buy	58 +8	+16%	+$1.05K	﹤0.01%	1029
2025 Q4	$6.56K	Hold	50	–	–	﹤0.01%	917
2025 Q3	$4.75K	Hold	50	–	–	﹤0.01%	801
2025 Q2	$4.77K	Hold	50	–	–	﹤0.01%	753
2025 Q1	$3.97K	Hold	50	–	–	﹤0.01%	763
2024 Q4	$6.68K	Hold	50	–	–	﹤0.01%	728
2024 Q3	$6.52K	Sell	50 -33	-40%	-$4.07K	﹤0.01%	708
2024 Q2	$8.66K	Buy	83 +16	+24%	+$1.8K	﹤0.01%	667
2024 Q1	$8.93K	Hold	67	–	–	﹤0.01%	637
2023 Q4	$9.05K	Buy	67 +16	+31%	+$1.85K	﹤0.01%	609
2023 Q3	$6.86K	Sell	51 -9	-15%	-$1.48K	﹤0.01%	625
2023 Q2	$10.9K	Hold	60	–	–	﹤0.01%	555
2023 Q1	$13.5K	Hold	60	–	–	﹤0.01%	534
2022 Q4	$11.7K	Hold	60	–	–	﹤0.01%	517
2022 Q3	$11K	Buy	60 +9	+18%	+$1.78K	﹤0.01%	542
2022 Q2	$9K	Hold	51	–	–	﹤0.01%	518
2022 Q1	$17K	Buy	+51	New	+$17.2K	﹤0.01%	475
2021 Q4	–	Sell	-6	Closed	-$2K	–	345
2021 Q3	$2K	Buy	+6	New	+$2.76K	﹤0.01%	619

Other funds holding ILMN

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

MCF Advisors's ILMN Position: Q3 2026 in Review

MCF Advisors sold out of Illumina (ILMN) in Q3 2026, closing a stake of 158 shares — an estimated $27.8K sold.

MCF Advisors first reported a position in ILMN in Q3 2021 and held it in 19 quarters. The position peaked at $27.8K in Q2 2026. 418 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

MCF Advisors reported no remaining Illumina position as of Q3 2026 after selling out during the quarter.
MCF Advisors sold 158 Illumina shares in Q3 2026, an estimated $27.8K.
MCF Advisors first reported a position in Illumina in Q3 2021 and held it in 19 quarters.
MCF Advisors's Illumina position peaked at $27.8K in Q2 2026.
418 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.