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PAX Financial Group’s Illumina ILMN Stock Holding History

PAX Financial Group’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 		$219K Buy
+1,246
New +$182K 0.03% 197
2020
Q3 		– Sell
-865
Closed -$311K – 128
2020
Q2 		$311K Buy
+865
New +$278K 0.12% 109

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

PAX Financial Group's ILMN Position: Q2 2026 in Review

PAX Financial Group opened a new position in Illumina (ILMN) in Q2 2026: 1,246 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #197 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in ILMN as recently as Q2 2020.

PAX Financial Group first reported a position in ILMN in Q2 2020 and has held it in 2 quarters since. The position peaked at $311K in Q2 2020. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • PAX Financial Group held 1,246 shares of Illumina worth $219K as of Q2 2026.
  • Illumina was a new PAX Financial Group position in Q2 2026.
  • Illumina made up 0.03% of PAX Financial Group's portfolio in Q2 2026, its #197 holding.
  • PAX Financial Group first reported a position in Illumina in Q2 2020 and has held it in 2 quarters since.
  • PAX Financial Group's Illumina position peaked at $311K in Q2 2020.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.