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Pinnacle Associates’s Illumina ILMN Stock Holding History

Pinnacle Associates’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 		$431K Sell
2,452
-401
-14% -$58.7K ﹤0.01% 735
2026
Q1 		$352K Sell
2,853
-55
-2% -$7.22K ﹤0.01% 747
2025
Q4 		$381K Buy
+2,908
New +$341K ﹤0.01% 720
2023
Q2 		– Sell
-975
Closed -$220K – 832
2023
Q1 		$220K Sell
975
-983
-50% -$201K ﹤0.01% 706
2022
Q4 		$385K Sell
1,958
-211
-10% -$43.7K 0.01% 558
2022
Q3 		$403K Buy
2,169
+547
+34% +$108K 0.01% 539
2022
Q2 		$291K Sell
1,622
-77
-5% -$19.7K 0.01% 616
2022
Q1 		$578K Buy
1,699
+1,099
+183% +$371K 0.01% 522
2021
Q4 		$222K Hold
600
– – ﹤0.01% 741
2021
Q3 		$237K Buy
600
+10
+2% +$4.6K ﹤0.01% 697
2021
Q2 		$272K Sell
590
-72
-11% -$29K ﹤0.01% 667
2021
Q1 		$247K Buy
+662
New +$270K ﹤0.01% 664
2020
Q1 		– Sell
-671
Closed -$217K – 688
2019
Q4 		$217K Buy
+671
New +$203K ﹤0.01% 658
2019
Q3 		– Sell
-703
Closed -$252K – 713
2019
Q2 		$252K Buy
703
+26
+4% +$8.21K 0.01% 627
2019
Q1 		$205K Buy
+677
New +$197K ﹤0.01% 676
2015
Q2 		– Sell
-1,131
Closed -$204K – 664
2015
Q1 		$204K Sell
1,131
-51
-4% -$9.61K ﹤0.01% 612
2014
Q4 		$212K Buy
+1,182
New +$208K ﹤0.01% 585
2014
Q3 		– Sell
-1,234
Closed -$214K – 630
2014
Q2 		$214K Buy
+1,234
New +$184K ﹤0.01% 567

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

Pinnacle Associates's ILMN Position: Q2 2026 in Review

Pinnacle Associates reduced its Illumina (ILMN) stake by 14% in Q2 2026, selling an estimated $58.7K and leaving 2,452 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Pinnacle Associates first reported a position in ILMN in Q2 2014 and has held it in 18 quarters since. The position peaked at $578K in Q1 2022. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Pinnacle Associates held 2,452 shares of Illumina worth $431K as of Q2 2026.
  • Pinnacle Associates sold 401 Illumina shares in Q2 2026, an estimated $58.7K.
  • Illumina made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #735 holding.
  • Pinnacle Associates first reported a position in Illumina in Q2 2014 and has held it in 18 quarters since.
  • Pinnacle Associates's Illumina position peaked at $578K in Q1 2022.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.