Neo Ivy Capital Management’s Illumina ILMN Stock Holding History

Neo Ivy Capital 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	$1.7M	Buy	+9,690	New	+$1.42M	0.39%	101
2025 Q4	–	Sell	-19,238	Closed	-$1.83M	–	435
2025 Q3	$1.83M	Buy	+19,238	New	+$1.91M	0.45%	78
2025 Q2	–	Sell	-7,042	Closed	-$559K	–	412
2025 Q1	$559K	Buy	+7,042	New	+$762K	0.18%	176
2023 Q3	–	Sell	-10,042	Closed	-$1.83M	–	383
2023 Q2	$1.83M	Buy	+10,042	New	+$2.03M	0.97%	18
2022 Q4	$81K	Buy	+413	New	+$85.6K	0.05%	270
2022 Q3	–	Sell	-1,405	Closed	-$252K	–	456
2022 Q2	$252K	Buy	+1,405	New	+$359K	0.67%	27
2022 Q1	–	Sell	-272	Closed	-$101K	–	540
2021 Q4	$101K	Buy	+272	New	+$103K	0.14%	214
2021 Q2	–	Sell	-479	Closed	-$179K	–	522
2021 Q1	$179K	Buy	+479	New	+$195K	0.2%	172
2020 Q4	–	Sell	-703	Closed	-$211K	–	489
2020 Q3	$211K	Buy	+703	New	+$242K	0.21%	190

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's ILMN Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Illumina (ILMN) in Q2 2026: 9,690 shares worth $1.7M. The stake represents 0.39% of the portfolio and ranks #101 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ILMN as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in ILMN in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2023. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Neo Ivy Capital Management held 9,690 shares of Illumina worth $1.7M as of Q2 2026.
Illumina was a new Neo Ivy Capital Management position in Q2 2026.
Illumina made up 0.39% of Neo Ivy Capital Management's portfolio in Q2 2026, its #101 holding.
Neo Ivy Capital Management first reported a position in Illumina in Q3 2020 and has held it in 9 quarters since.
Neo Ivy Capital Management's Illumina position peaked at $1.83M in Q2 2023.
939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.