New England Capital Financial Advisors’s Illumina ILMN Stock Holding History

New England Capital Financial 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	$2.29K	Hold	13	–	–	﹤0.01%	357
2026 Q1	$1.6K	Hold	13	–	–	﹤0.01%	363
2025 Q4	$1.71K	Hold	13	–	–	﹤0.01%	357
2025 Q3	$1.24K	Hold	13	–	–	﹤0.01%	365
2025 Q2	$1.24K	Hold	13	–	–	﹤0.01%	358
2025 Q1	$1.03K	Hold	13	–	–	﹤0.01%	337
2024 Q4	$1.74K	Hold	13	–	–	﹤0.01%	329
2024 Q3	$1.7K	Hold	13	–	–	﹤0.01%	324
2024 Q2	$1.36K	Hold	13	–	–	﹤0.01%	331
2024 Q1	$1.79K	Hold	13	–	–	﹤0.01%	319
2023 Q4	$1.81K	Hold	13	–	–	﹤0.01%	325
2023 Q3	$1.78K	Hold	13	–	–	﹤0.01%	321
2023 Q2	$2.44K	Hold	13	–	–	﹤0.01%	306
2023 Q1	$3.02K	Hold	13	–	–	﹤0.01%	322
2022 Q4	$2.66K	Buy	+13	New	+$2.69K	﹤0.01%	327

Other funds holding ILMN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

New England Capital Financial Advisors's ILMN Position: Q2 2026 in Review

New England Capital Financial Advisors held its Illumina (ILMN) position steady in Q2 2026 at 13 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

New England Capital Financial Advisors first reported a position in ILMN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.02K in Q1 2023. 272 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

New England Capital Financial Advisors held 13 shares of Illumina worth $2.29K as of Q2 2026.
New England Capital Financial Advisors left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #357 holding.
New England Capital Financial Advisors first reported a position in Illumina in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Illumina position peaked at $3.02K in Q1 2023.
272 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.