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North Dakota State Investment Board’s Illumina ILMN Stock Holding History

North Dakota State Investment Board’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 		$3.6M Buy
20,448
+5,077
+33% +$743K 0.15% 106
2026
Q1 		$1.89M Sell
15,371
-1,694
-10% -$222K 0.08% 189
2025
Q4 		$2.24M Buy
+17,065
New +$2M 0.08% 187

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

North Dakota State Investment Board's ILMN Position: Q2 2026 in Review

North Dakota State Investment Board increased its Illumina (ILMN) stake by 33% in Q2 2026, buying an estimated $743K and bringing the position to 20,448 shares worth $3.6M. The position accounts for 0.15% of the portfolio, ranked #106.

North Dakota State Investment Board first reported a position in ILMN in Q4 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • North Dakota State Investment Board held 20,448 shares of Illumina worth $3.6M as of Q2 2026.
  • North Dakota State Investment Board bought 5,077 Illumina shares in Q2 2026, an estimated $743K.
  • Illumina made up 0.15% of North Dakota State Investment Board's portfolio in Q2 2026, its #106 holding.
  • North Dakota State Investment Board first reported a position in Illumina in Q4 2025 and has held it in 3 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.