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MeadowBrook Investment Advisors’s Illumina ILMN Stock Holding History

MeadowBrook Investment 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 		$52.7K Buy
+300
New +$43.9K 0.04% 193
2025
Q3 		– Sell
-300
Closed -$28.6K – 203
2025
Q2 		$28.6K Hold
300
– – 0.03% 215
2025
Q1 		$23.8K Hold
300
– – 0.02% 215
2024
Q4 		$40.1K Hold
300
– – 0.04% 194
2024
Q3 		$39.1K Hold
300
– – 0.04% 184
2024
Q2 		$31.3K Sell
300
-8
-3% -$897 0.03% 194
2024
Q1 		$41.2K Hold
308
– – 0.04% 180
2023
Q4 		$41.8K Buy
+308
New +$35.5K 0.04% 174

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

MeadowBrook Investment Advisors's ILMN Position: Q2 2026 in Review

MeadowBrook Investment Advisors opened a new position in Illumina (ILMN) in Q2 2026: 300 shares worth $52.7K. The stake represents 0.04% of the portfolio and ranks #193 among its holdings. This is a return to the name: MeadowBrook Investment Advisors previously reported a position in ILMN as recently as Q2 2025.

MeadowBrook Investment Advisors first reported a position in ILMN in Q4 2023 and has held it in 8 quarters since. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • MeadowBrook Investment Advisors held 300 shares of Illumina worth $52.7K as of Q2 2026.
  • Illumina was a new MeadowBrook Investment Advisors position in Q2 2026.
  • Illumina made up 0.04% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #193 holding.
  • MeadowBrook Investment Advisors first reported a position in Illumina in Q4 2023 and has held it in 8 quarters since.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.