S-Bank Fund Management’s Illumina ILMN Stock Holding History

S-Bank Fund 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	$7.03M	Hold	40,000	–	–	0.96%	28
2026 Q1	$4.93M	Buy	40,000 +8,000	+25%	+$1.05M	0.73%	47
2025 Q4	$4.2M	Buy	32,000 +30,457	+1,974%	+$3.58M	0.54%	51
2025 Q3	$147K	Sell	1,543 -20	-1%	-$1.98K	0.02%	181
2025 Q2	$149K	Sell	1,563 -63	-4%	-$5.11K	0.02%	182
2025 Q1	$129K	Buy	+1,626	New	+$176K	0.02%	169

Other funds holding ILMN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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 New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

S-Bank Fund Management's ILMN Position: Q2 2026 in Review

S-Bank Fund Management held its Illumina (ILMN) position steady in Q2 2026 at 40,000 shares worth $7.03M. The position accounts for 0.96% of the portfolio, ranked #28.

S-Bank Fund Management first reported a position in ILMN in Q1 2025 and has held it in 6 quarters since. 428 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

S-Bank Fund Management held 40,000 shares of Illumina worth $7.03M as of Q2 2026.
S-Bank Fund Management left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.96% of S-Bank Fund Management's portfolio in Q2 2026, its #28 holding.
S-Bank Fund Management first reported a position in Illumina in Q1 2025 and has held it in 6 quarters since.
428 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.