Procyon Advisors
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Procyon Advisors’s Illumina ILMN Stock Holding History

Procyon 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
Q3 		$679K Buy
2,480
+1,292
+109% +$271K 0.03% 319
2026
Q2 		$209K Buy
+1,188
New +$174K 0.01% 545
2025
Q2 		– Sell
-15,526
Closed -$1.23M – 543
2025
Q1 		$1.23M Buy
15,526
+1,073
+7% +$116K 0.07% 237
2024
Q4 		$1.93M Buy
14,453
+319
+2% +$45.4K 0.12% 171
2024
Q3 		$1.84M Buy
14,134
+2,778
+24% +$343K 0.13% 172
2024
Q2 		$1.19M Sell
11,356
-1,585
-12% -$178K 0.09% 204
2024
Q1 		$1.73M Buy
12,941
+6,739
+109% +$903K 0.13% 167
2023
Q4 		$840K Sell
6,202
-5,935
-49% -$685K 0.07% 229
2023
Q3 		$1.62M Buy
12,137
+7,549
+165% +$1.24M 0.17% 138
2023
Q2 		$837K Buy
4,588
+3,424
+294% +$693K 0.11% 182
2023
Q1 		$263K Buy
1,164
+20
+2% +$4.09K 0.04% 327
2022
Q4 		$225K Buy
+1,144
New +$237K 0.04% 337
2020
Q3 		– Sell
-2
Closed -$1K – 596
2020
Q2 		$1K Hold
2
– – ﹤0.01% 991
2020
Q1 		$1K Hold
2
– – ﹤0.01% 926
2019
Q4 		$1K Buy
+2
New +$606 ﹤0.01% 937

Other funds holding ILMN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Procyon Advisors's ILMN Position: Q3 2026 in Review

Procyon Advisors increased its Illumina (ILMN) stake by 109% in Q3 2026, buying an estimated $271K and bringing the position to 2,480 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #319.

Procyon Advisors first reported a position in ILMN in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.93M in Q4 2024. 382 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Procyon Advisors held 2,480 shares of Illumina worth $679K as of Q3 2026.
  • Procyon Advisors bought 1,292 Illumina shares in Q3 2026, an estimated $271K.
  • Illumina made up 0.03% of Procyon Advisors's portfolio in Q3 2026, its #319 holding.
  • Procyon Advisors first reported a position in Illumina in Q4 2019 and has held it in 15 quarters since.
  • Procyon Advisors's Illumina position peaked at $1.93M in Q4 2024.
  • 382 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.