MIM
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Morningstar Investment Management’s Illumina ILMN Stock Holding History

Morningstar Investment Management’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 		$2.56M Hold
20,782
– – 0.16% 150
2026
Q1 		$2.56M Sell
20,782
-1,756
-8% -$231K 0.16% 148
2025
Q4 		$2.96M Sell
22,538
-7,355
-25% -$863K 0.17% 126
2025
Q3 		$2.84M Buy
+29,893
New +$2.96M 0.1% 206

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

Morningstar Investment Management's ILMN Position: Q2 2026 in Review

Morningstar Investment Management held its Illumina (ILMN) position steady in Q2 2026 at 20,782 shares worth $2.56M. The position accounts for 0.16% of the portfolio, ranked #150.

Morningstar Investment Management first reported a position in ILMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.96M in Q4 2025. 328 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Morningstar Investment Management held 20,782 shares of Illumina worth $2.56M as of Q2 2026.
  • Morningstar Investment Management left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.16% of Morningstar Investment Management's portfolio in Q2 2026, its #150 holding.
  • Morningstar Investment Management first reported a position in Illumina in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's Illumina position peaked at $2.96M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.