Pathstone Holdings
ILMN icon

Pathstone Holdings’s Illumina ILMN Stock Holding History

Pathstone Holdings’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 		$12.9M Buy
73,478
+34,167
+87% +$5M 0.04% 322
2026
Q1 		$4.85M Sell
39,311
-132
-0.3% -$17.3K 0.02% 580
2025
Q4 		$5.17M Buy
39,443
+8,371
+27% +$983K 0.02% 550
2025
Q3 		$2.95M Buy
31,072
+1,317
+4% +$131K 0.01% 819
2025
Q2 		$2.84M Buy
29,755
+5,529
+23% +$449K 0.01% 798
2025
Q1 		$1.92M Sell
24,226
-4,880
-17% -$528K 0.01% 1010
2024
Q4 		$3.89M Buy
29,106
+4,174
+17% +$594K 0.02% 641
2024
Q3 		$3.25M Sell
24,932
-5,000
-17% -$617K 0.01% 726
2024
Q2 		$3.12M Buy
29,932
+3,245
+12% +$364K 0.01% 713
2024
Q1 		$3.56M Buy
26,687
+5,223
+24% +$700K 0.02% 647
2023
Q4 		$2.91M Buy
+21,464
New +$2.48M 0.02% 597

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

Pathstone Holdings's ILMN Position: Q2 2026 in Review

Pathstone Holdings increased its Illumina (ILMN) stake by 87% in Q2 2026, buying an estimated $5M and bringing the position to 73,478 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #322.

Pathstone Holdings first reported a position in ILMN in Q4 2023 and has held it in 11 quarters since. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Pathstone Holdings held 73,478 shares of Illumina worth $12.9M as of Q2 2026.
  • Pathstone Holdings bought 34,167 Illumina shares in Q2 2026, an estimated $5M.
  • Illumina made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #322 holding.
  • Pathstone Holdings first reported a position in Illumina in Q4 2023 and has held it in 11 quarters since.
  • 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.