Merit Financial Group’s Illumina ILMN Stock Holding History

Merit Financial Group’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	$4.13M	Sell	23,473 -1,224	-5%	-$179K	0.03%	490
2026 Q1	$3.04M	Buy	24,697 +863	+4%	+$113K	0.02%	535
2025 Q4	$3.13M	Buy	23,834 +5,113	+27%	+$600K	0.03%	488
2025 Q3	$1.78M	Buy	18,721 +2,105	+13%	+$209K	0.02%	626
2025 Q2	$1.59M	Buy	16,616 +3,580	+27%	+$291K	0.02%	601
2025 Q1	$1.03M	Buy	13,036 +10,105	+345%	+$1.09M	0.02%	640
2024 Q4	$392K	Buy	+2,931	New	+$417K	0.01%	815
2021 Q4	–	Sell	-788	Closed	-$311K	–	282
2021 Q3	$311K	Hold	788	–	–	0.03%	205
2021 Q2	$363K	Buy	788 +51	+7%	+$20.5K	0.03%	184
2021 Q1	$275K	Hold	737	–	–	0.03%	199
2020 Q4	$265K	Buy	+737	New	+$235K	0.03%	180
2020 Q3	–	Sell	-584	Closed	-$210K	–	233
2020 Q2	$210K	Buy	+584	New	+$188K	0.02%	198

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Merit Financial Group's ILMN Position: Q2 2026 in Review

Merit Financial Group reduced its Illumina (ILMN) stake by 5% in Q2 2026, selling an estimated $179K and leaving 23,473 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #490.

Merit Financial Group first reported a position in ILMN in Q2 2020 and has held it in 12 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Merit Financial Group held 23,473 shares of Illumina worth $4.13M as of Q2 2026.
Merit Financial Group sold 1,224 Illumina shares in Q2 2026, an estimated $179K.
Illumina made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #490 holding.
Merit Financial Group first reported a position in Illumina in Q2 2020 and has held it in 12 quarters since.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.