Radnor Capital Management’s Illumina ILMN Stock Holding History

Radnor Capital Management’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	$3.84M	Buy	21,820 +50	+0.2%	+$7.32K	0.54%	42
2026 Q1	$2.68M	Hold	21,770	–	–	0.4%	61
2025 Q4	$2.86M	Buy	21,770 +70	+0.3%	+$8.22K	0.42%	58
2025 Q3	$2.06M	Sell	21,700 -60	-0.3%	-$5.95K	0.31%	93
2025 Q2	$2.08M	Buy	+21,760	New	+$1.77M	0.33%	79
2025 Q1	–	Sell	-7,410	Closed	-$990K	–	320
2024 Q4	$990K	Buy	7,410 +430	+6%	+$61.2K	0.17%	155
2024 Q3	$910K	Buy	+6,980	New	+$861K	0.14%	176

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Radnor Capital Management's ILMN Position: Q2 2026 in Review

Radnor Capital Management increased its Illumina (ILMN) stake by 0.23% in Q2 2026, buying an estimated $7.32K and bringing the position to 21,820 shares worth $3.84M. The position accounts for 0.54% of the portfolio, ranked #42.

Radnor Capital Management first reported a position in ILMN in Q3 2024 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Radnor Capital Management held 21,820 shares of Illumina worth $3.84M as of Q2 2026.
Radnor Capital Management bought 50 Illumina shares in Q2 2026, an estimated $7.32K.
Illumina made up 0.54% of Radnor Capital Management's portfolio in Q2 2026, its #42 holding.
Radnor Capital Management first reported a position in Illumina in Q3 2024 and has held it in 7 quarters since.
109 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.