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RFG Advisory’s Illumina ILMN Stock Holding History

RFG Advisory’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 		$1.06M Sell
6,051
-496
-8% -$72.6K 0.02% 553
2026
Q1 		$807K Buy
6,547
+386
+6% +$50.7K 0.01% 590
2025
Q4 		$808K Buy
6,161
+564
+10% +$66.2K 0.02% 574
2025
Q3 		$532K Buy
5,597
+186
+3% +$18.4K 0.01% 653
2025
Q2 		$516K Buy
5,411
+1,520
+39% +$123K 0.01% 607
2025
Q1 		$309K Buy
3,891
+824
+27% +$89.2K 0.01% 708
2024
Q4 		$410K Buy
3,067
+50
+2% +$7.12K 0.01% 570
2024
Q3 		$393K Hold
3,017
– – 0.01% 561
2024
Q2 		$315K Sell
3,017
-341
-10% -$38.3K 0.01% 586
2024
Q1 		$449K Hold
3,358
– – 0.02% 521
2023
Q4 		$455K Buy
3,358
+976
+41% +$113K 0.02% 462
2023
Q3 		$318K Sell
2,382
-92
-4% -$15.1K 0.01% 494
2023
Q2 		$451K Buy
2,474
+145
+6% +$29.4K 0.02% 442
2023
Q1 		$527K Sell
2,329
-35
-1% -$7.16K 0.03% 399
2022
Q4 		$493K Sell
2,364
-103
-4% -$21.3K 0.02% 407
2022
Q3 		$523K Sell
2,467
-19
-0.8% -$3.76K 0.03% 365
2022
Q2 		$541K Hold
2,486
– – 0.03% 337
2022
Q1 		$845K Sell
2,486
-35
-1% -$11.8K 0.05% 219
2021
Q4 		$933K Buy
2,521
+29
+1% +$11K 0.06% 195
2021
Q3 		$983K Sell
2,492
-27
-1% -$12.4K 0.08% 175
2021
Q2 		$1.16M Sell
2,519
-15
-0.6% -$6.04K 0.1% 149
2021
Q1 		$947K Buy
2,534
+10
+0.4% +$4.08K 0.1% 157
2020
Q4 		$932K Sell
2,524
-12
-0.5% -$3.83K 0.12% 157
2020
Q3 		$763K Sell
2,536
-604
-19% -$208K 0.11% 167
2020
Q2 		$1.13M Sell
3,140
-3
-0.1% -$965 0.18% 108
2020
Q1 		$835K Buy
3,143
+165
+6% +$46.1K 0.16% 123
2019
Q4 		$961K Buy
2,978
+414
+16% +$125K 0.16% 118
2019
Q3 		$759K Sell
2,564
-28
-1% -$8.25K 0.15% 120
2019
Q2 		$931K Buy
2,592
+121
+5% +$38.2K 0.21% 93
2019
Q1 		$747K Buy
2,471
+209
+9% +$61K 0.19% 104
2018
Q4 		$660K Sell
2,262
-2,909
-56% -$901K 0.16% 103
2018
Q3 		$1.85M Buy
5,171
+3,290
+175% +$1.05M 0.48% 45
2018
Q2 		$511K Sell
1,881
-411
-18% -$105K 0.15% 106
2018
Q1 		$527K Sell
2,292
-103
-4% -$23.6K 0.2% 83
2017
Q4 		$529K Hold
2,395
– – 0.25% 93
2017
Q3 		$474K Buy
2,395
+103
+4% +$19.2K 0.29% 72
2017
Q2 		$377K Hold
2,292
– – 0.26% 79
2017
Q1 		$373K Buy
2,292
+236
+11% +$37.2K 0.28% 82
2016
Q4 		$362K Hold
2,056
– – 0.35% 59
2016
Q3 		$362K Hold
2,056
– – 0.33% 60
2016
Q2 		$281K Buy
2,056
+463
+29% +$65.8K 0.24% 74
2016
Q1 		$251K Buy
+1,593
New +$244K 0.2% 79
2015
Q4 		– Sell
-1,388
Closed -$237K – 66
2015
Q3 		$237K Sell
1,388
-659
-32% -$133K 0.76% 44
2015
Q2 		$435K Buy
+2,047
New +$400K 0.2% 80

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

RFG Advisory's ILMN Position: Q2 2026 in Review

RFG Advisory reduced its Illumina (ILMN) stake by 7.6% in Q2 2026, selling an estimated $72.6K and leaving 6,051 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #553.

RFG Advisory first reported a position in ILMN in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.85M in Q3 2018. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • RFG Advisory held 6,051 shares of Illumina worth $1.06M as of Q2 2026.
  • RFG Advisory sold 496 Illumina shares in Q2 2026, an estimated $72.6K.
  • Illumina made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #553 holding.
  • RFG Advisory first reported a position in Illumina in Q2 2015 and has held it in 44 quarters since.
  • RFG Advisory's Illumina position peaked at $1.85M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.