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Pallas Capital Advisors’s Illumina ILMN Stock Holding History

Pallas Capital Advisors’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 		$4.49M Sell
25,513
-337
-1% -$49.3K 0.14% 125
2026
Q1 		$3.19M Sell
25,850
-2,113
-8% -$277K 0.12% 149
2025
Q4 		$3.67M Buy
27,963
+2,497
+10% +$293K 0.12% 140
2025
Q3 		$2.42M Sell
25,466
-1,768
-6% -$175K 0.09% 180
2025
Q2 		$2.6M Buy
27,234
+16,800
+161% +$1.36M 0.1% 160
2025
Q1 		$828K Buy
10,434
+4,405
+73% +$477K 0.03% 334
2024
Q4 		$806K Sell
6,029
-365
-6% -$52K 0.03% 278
2024
Q3 		$904K Buy
+6,394
New +$789K 0.04% 240
2023
Q4 		– Sell
-4,932
Closed -$518K – 374
2023
Q3 		$518K Buy
+4,932
New +$811K 0.03% 228
2021
Q4 		– Sell
-759
Closed -$310K – 376
2021
Q3 		$310K Buy
+759
New +$349K 0.03% 304

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

Pallas Capital Advisors's ILMN Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Illumina (ILMN) stake by 1.3% in Q2 2026, selling an estimated $49.3K and leaving 25,513 shares worth $4.49M. The position accounts for 0.14% of the portfolio, ranked #125.

Pallas Capital Advisors first reported a position in ILMN in Q3 2021 and has held it in 10 quarters since. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Pallas Capital Advisors held 25,513 shares of Illumina worth $4.49M as of Q2 2026.
  • Pallas Capital Advisors sold 337 Illumina shares in Q2 2026, an estimated $49.3K.
  • Illumina made up 0.14% of Pallas Capital Advisors's portfolio in Q2 2026, its #125 holding.
  • Pallas Capital Advisors first reported a position in Illumina in Q3 2021 and has held it in 10 quarters since.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.