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North Star Asset Management’s Illumina ILMN Stock Holding History

North Star Asset 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 		$33M Sell
187,903
-2,967
-2% -$434K 1.3% 21
2026
Q1 		$23.5M Buy
190,870
+7,173
+4% +$942K 1.02% 30
2025
Q4 		$24.1M Buy
183,697
+38,220
+26% +$4.49M 0.97% 36
2025
Q3 		$13.8M Buy
145,477
+14,673
+11% +$1.46M 0.56% 59
2025
Q2 		$12.5M Buy
130,804
+18,535
+17% +$1.5M 0.53% 64
2025
Q1 		$8.91M Buy
112,269
+26,665
+31% +$2.89M 0.41% 78
2024
Q4 		$11.4M Buy
85,604
+5,160
+6% +$735K 0.51% 66
2024
Q3 		$10.5M Buy
80,444
+18,886
+31% +$2.33M 0.47% 72
2024
Q2 		$6.43M Buy
61,558
+17,507
+40% +$1.96M 0.31% 83
2024
Q1 		$5.88M Buy
44,051
+5,553
+14% +$744K 0.28% 87
2023
Q4 		$5.21M Buy
38,498
+8,724
+29% +$1.01M 0.27% 89
2023
Q3 		$3.98M Buy
+29,774
New +$4.9M 0.23% 97

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 Star Asset Management's ILMN Position: Q2 2026 in Review

North Star Asset Management reduced its Illumina (ILMN) stake by 1.6% in Q2 2026, selling an estimated $434K and leaving 187,903 shares worth $33M. The position accounts for 1.3% of the portfolio, ranked #21.

North Star Asset Management first reported a position in ILMN in Q3 2023 and has held it in 12 quarters since. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • North Star Asset Management held 187,903 shares of Illumina worth $33M as of Q2 2026.
  • North Star Asset Management sold 2,967 Illumina shares in Q2 2026, an estimated $434K.
  • Illumina made up 1.3% of North Star Asset Management's portfolio in Q2 2026, its #21 holding.
  • North Star Asset Management first reported a position in Illumina in Q3 2023 and has held it in 12 quarters since.
  • 935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.