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Phoenix Financial’s Illumina ILMN Stock Holding History

Phoenix Financial’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 		$1.04M Hold
5,950
– – 0.01% 254
2026
Q1 		$733K Hold
5,950
– – 0.01% 259
2025
Q4 		$790K Buy
5,950
+246
+4% +$28.9K 0.01% 248
2025
Q3 		$542K Buy
+5,704
New +$566K 0.01% 285
2024
Q3 		– Sell
-2,306
Closed -$244K – 387
2024
Q2 		$244K Buy
2,306
+236
+11% +$26.5K ﹤0.01% 304
2024
Q1 		$276K Buy
2,070
+55
+3% +$7.37K ﹤0.01% 339
2023
Q4 		$283K Buy
2,015
+243
+14% +$28K ﹤0.01% 275
2023
Q3 		$229K Buy
1,772
+157
+10% +$25.8K ﹤0.01% 297
2023
Q2 		$291K Buy
1,615
+150
+10% +$30.4K 0.01% 272
2023
Q1 		$318K Buy
1,465
+4
+0.3% +$819 0.01% 240
2022
Q4 		$287K Buy
+1,461
New +$303K 0.01% 248
2022
Q2 		– Sell
-719
Closed -$245K – 398
2022
Q1 		$245K Sell
719
-310
-30% -$105K ﹤0.01% 355
2021
Q4 		$383K Sell
1,029
-221
-18% -$83.7K 0.01% 306
2021
Q3 		$499K Buy
+1,250
New +$575K 0.01% 327
2021
Q2 		– Sell
-1,389
Closed -$498K – 357
2021
Q1 		$498K Buy
1,389
+390
+39% +$159K 0.01% 317
2020
Q4 		$353K Buy
+999
New +$318K 0.01% 277

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

Phoenix Financial's ILMN Position: Q2 2026 in Review

Phoenix Financial held its Illumina (ILMN) position steady in Q2 2026 at 5,950 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #254.

Phoenix Financial first reported a position in ILMN in Q4 2020 and has held it in 16 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Phoenix Financial held 5,950 shares of Illumina worth $1.04M as of Q2 2026.
  • Phoenix Financial left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #254 holding.
  • Phoenix Financial first reported a position in Illumina in Q4 2020 and has held it in 16 quarters since.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.