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Northwest & Ethical Investments’s Illumina ILMN Stock Holding History

Northwest & Ethical Investments’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 		$879K Sell
5,000
-21,562
-81% -$3.16M 0.02% 299
2026
Q1 		$3.27M Sell
26,562
-264
-1% -$34.7K 0.08% 212
2025
Q4 		$3.52M Sell
26,826
-14,685
-35% -$1.72M 0.08% 218
2025
Q3 		$3.94M Buy
41,511
+886
+2% +$87.9K 0.09% 210
2025
Q2 		$3.88M Buy
40,625
+1,608
+4% +$131K 0.1% 203
2025
Q1 		$3.1M Sell
39,017
-21,837
-36% -$2.36M 0.08% 214
2024
Q4 		$8.13M Sell
60,854
-1,808
-3% -$257K 0.22% 144
2024
Q3 		$8.17M Sell
62,662
-36
-0.1% -$4.44K 0.22% 141
2024
Q2 		$6.54M Sell
62,698
-1,756
-3% -$197K 0.19% 148
2024
Q1 		$8.61M Buy
64,454
+35,647
+124% +$4.78M 0.25% 126
2023
Q4 		$3.9M Buy
28,807
+11,536
+67% +$1.33M 0.12% 205
2023
Q3 		$2.31M Hold
17,271
– – 0.08% 224
2023
Q2 		$3.15M Buy
17,271
+403
+2% +$81.6K 0.1% 214
2023
Q1 		$3.82M Sell
16,868
-719
-4% -$147K 0.13% 199
2022
Q4 		$3.46M Buy
17,587
+2,089
+13% +$433K 0.12% 200
2022
Q3 		$2.88M Hold
15,498
– – 0.12% 200
2022
Q2 		$2.78M Buy
15,498
+824
+6% +$210K 0.1% 207
2022
Q1 		$4.99M Buy
14,674
+8,917
+155% +$3.01M 0.16% 166
2021
Q4 		$2.13M Buy
+5,757
New +$2.18M 0.06% 236
2021
Q2 		– Sell
-2,330
Closed -$871K – 421
2021
Q1 		$871K Sell
2,330
-2,323
-50% -$947K 0.03% 334
2020
Q4 		$1.67M Sell
4,653
-174
-4% -$55.5K 0.06% 274
2020
Q3 		$1.45M Buy
4,827
+552
+13% +$190K 0.06% 271
2020
Q2 		$1.54M Buy
4,275
+2,866
+203% +$922K 0.07% 264
2020
Q1 		$374K Buy
1,409
+340
+32% +$95.1K 0.02% 344
2019
Q4 		$345K Buy
+1,069
New +$324K 0.02% 362

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's ILMN Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Illumina (ILMN) stake by 81% in Q2 2026, selling an estimated $3.16M and leaving 5,000 shares worth $879K. The position accounts for 0.02% of the portfolio, ranked #299.

Northwest & Ethical Investments first reported a position in ILMN in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.61M in Q1 2024. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Northwest & Ethical Investments held 5,000 shares of Illumina worth $879K as of Q2 2026.
  • Northwest & Ethical Investments sold 21,562 Illumina shares in Q2 2026, an estimated $3.16M.
  • Illumina made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #299 holding.
  • Northwest & Ethical Investments first reported a position in Illumina in Q4 2019 and has held it in 25 quarters since.
  • Northwest & Ethical Investments's Illumina position peaked at $8.61M in Q1 2024.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.