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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

VNIM

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

NorthCrest Asset Manangement's ILMN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Illumina (ILMN) stake by 8.3% in Q2 2026, buying an estimated $91.8K and bringing the position to 8,137 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #284.

NorthCrest Asset Manangement first reported a position in ILMN in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.6M in Q4 2025. 494 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

NorthCrest Asset Manangement held 8,137 shares of Illumina worth $1.58M as of Q2 2026.
NorthCrest Asset Manangement bought 627 Illumina shares in Q2 2026, an estimated $91.8K.
Illumina made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #284 holding.
NorthCrest Asset Manangement first reported a position in Illumina in Q1 2023 and has held it in 6 quarters since.
NorthCrest Asset Manangement's Illumina position peaked at $1.6M in Q4 2025.
494 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.