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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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Procyon Advisors's ILMN Position: Q2 2026 in Review

Procyon Advisors opened a new position in Illumina (ILMN) in Q2 2026: 1,188 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Procyon Advisors previously reported a position in ILMN as recently as Q1 2025.

Procyon Advisors first reported a position in ILMN in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.93M in Q4 2024. 109 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Procyon Advisors held 1,188 shares of Illumina worth $209K as of Q2 2026.
  • Illumina was a new Procyon Advisors position in Q2 2026.
  • Illumina made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #545 holding.
  • Procyon Advisors first reported a position in Illumina in Q4 2019 and has held it in 14 quarters since.
  • Procyon Advisors's Illumina position peaked at $1.93M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.