NAM
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NorthCrest Asset Manangement’s Illumina ILMN Stock Holding History

NorthCrest Asset Manangement’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
Q3 		$2.21M Buy
8,357
+220
+3% +$46.2K 0.05% 235
2026
Q2 		$1.58M Buy
8,137
+627
+8% +$91.8K 0.04% 284
2026
Q1 		$957K Sell
7,510
-3,786
-34% -$497K 0.03% 339
2025
Q4 		$1.6M Buy
11,296
+4,871
+76% +$572K 0.04% 294
2025
Q3 		$621K Buy
6,425
+1,554
+32% +$154K 0.01% 437
2025
Q2 		$491K Buy
+4,871
New +$395K 0.01% 425
2023
Q2 		– Sell
-930
Closed -$210K – 503
2023
Q1 		$210K Buy
+930
New +$190K 0.01% 472

Other funds holding ILMN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $116M AUM 162.56% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

NorthCrest Asset Manangement's ILMN Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Illumina (ILMN) stake by 2.7% in Q3 2026, buying an estimated $46.2K and bringing the position to 8,357 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #235.

NorthCrest Asset Manangement first reported a position in ILMN in Q1 2023 and has held it in 7 quarters since. 41 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • NorthCrest Asset Manangement held 8,357 shares of Illumina worth $2.21M as of Q3 2026.
  • NorthCrest Asset Manangement bought 220 Illumina shares in Q3 2026, an estimated $46.2K.
  • Illumina made up 0.05% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #235 holding.
  • NorthCrest Asset Manangement first reported a position in Illumina in Q1 2023 and has held it in 7 quarters since.
  • 41 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.