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Rothschild Investment LLC’s Illumina ILMN Stock Holding History

Rothschild Investment LLC’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 		$1.04M Buy
5,910
+3,202
+118% +$469K 0.04% 408
2026
Q1 		$334K Sell
2,708
-199
-7% -$26.1K 0.02% 520
2025
Q4 		$381K Buy
2,907
+232
+9% +$27.2K 0.02% 436
2025
Q3 		$254K Buy
2,675
+2,240
+515% +$222K 0.01% 529
2025
Q2 		$41.5K Buy
435
+9
+2% +$730 ﹤0.01% 825
2025
Q1 		$33.8K Sell
426
-308
-42% -$33.3K ﹤0.01% 869
2024
Q4 		$98.1K Hold
734
– – 0.01% 643
2024
Q3 		$95.7K Sell
734
-61
-8% -$7.53K 0.01% 659
2024
Q2 		$83K Buy
795
+274
+53% +$30.7K 0.01% 661
2024
Q1 		$69.6K Buy
521
+4
+0.8% +$536 0.01% 671
2023
Q4 		$70K Buy
+517
New +$59.6K 0.01% 606
2022
Q2 		– Sell
-772
Closed -$262K – 495
2022
Q1 		$262K Buy
772
+10
+1% +$3.38K 0.02% 413
2021
Q4 		$282K Hold
762
– – 0.02% 409
2021
Q3 		$301K Hold
762
– – 0.03% 388
2021
Q2 		$351K Buy
762
+52
+7% +$20.9K 0.03% 374
2021
Q1 		$265K Buy
710
+77
+12% +$31.4K 0.02% 405
2020
Q4 		$228K Buy
+633
New +$202K 0.02% 403

Other funds holding ILMN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rothschild Investment LLC's ILMN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Illumina (ILMN) stake by 118% in Q2 2026, buying an estimated $469K and bringing the position to 5,910 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #408.

Rothschild Investment LLC first reported a position in ILMN in Q4 2020 and has held it in 17 quarters since. 457 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Rothschild Investment LLC held 5,910 shares of Illumina worth $1.04M as of Q2 2026.
  • Rothschild Investment LLC bought 3,202 Illumina shares in Q2 2026, an estimated $469K.
  • Illumina made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #408 holding.
  • Rothschild Investment LLC first reported a position in Illumina in Q4 2020 and has held it in 17 quarters since.
  • 457 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.