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NorthAvenue LLC’s Illumina ILMN Stock Holding History

NorthAvenue LLC’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 		$352 Buy
+2
New +$293 ﹤0.01% 280

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NorthAvenue LLC's ILMN Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in Illumina (ILMN) in Q2 2026: 2 shares worth $352. The stake represents ﹤0.01% of the portfolio and ranks #280 among its holdings.

153 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • NorthAvenue LLC held 2 shares of Illumina worth $352 as of Q2 2026.
  • Illumina was a new NorthAvenue LLC position in Q2 2026.
  • Illumina made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #280 holding.
  • 153 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.