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Sicart Associates’s Illumina ILMN Stock Holding History

Sicart Associates’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 		$14.6M Buy
83,129
+337
+0.4% +$49.3K 3.58% 7
2026
Q1 		$10.2M Buy
82,792
+614
+0.7% +$80.6K 2.62% 12
2025
Q4 		$10.8M Sell
82,178
-945
-1% -$111K 2.86% 9
2025
Q3 		$7.89M Buy
83,123
+26,118
+46% +$2.59M 2.14% 17
2025
Q2 		$5.44M Sell
57,005
-3,579
-6% -$290K 1.9% 21
2025
Q1 		$4.81M Sell
60,584
-101
-0.2% -$10.9K 1.66% 26
2024
Q4 		$8.11M Sell
60,685
-3,177
-5% -$452K 2.9% 11
2024
Q3 		$8.33M Buy
63,862
+130
+0.2% +$16K 2.92% 11
2024
Q2 		$6.65M Buy
63,732
+45,156
+243% +$5.07M 2.55% 15
2024
Q1 		$2.48M Buy
18,576
+211
+1% +$28.3K 0.91% 35
2023
Q4 		$2.49M Sell
18,365
-1,702
-8% -$196K 0.95% 35
2023
Q3 		$2.68M Buy
20,067
+605
+3% +$99.5K 1.05% 34
2023
Q2 		$3.55M Buy
19,462
+164
+0.8% +$33.2K 1.38% 29
2023
Q1 		$4.37M Sell
19,298
-2,307
-11% -$472K 1.7% 23
2022
Q4 		$4.25M Sell
21,605
-6,078
-22% -$1.26M 1.5% 25
2022
Q3 		$5.14M Buy
27,683
+13,960
+102% +$2.76M 1.82% 23
2022
Q2 		$2.46M Buy
13,723
+594
+5% +$152K 0.77% 33
2022
Q1 		$4.46M Sell
13,129
-46
-0.3% -$15.5K 1.15% 30
2021
Q4 		$4.92M Sell
13,175
-28
-0.2% -$10.6K 1.29% 27
2021
Q3 		$5.21M Sell
13,203
-1,307
-9% -$601K 1.42% 24
2021
Q2 		$6.68M Sell
14,510
-62
-0.4% -$25K 1.59% 23
2021
Q1 		$5.44M Sell
14,572
-1,609
-10% -$656K 1.44% 25
2020
Q4 		$5.82M Buy
16,181
+252
+2% +$80.3K 1.44% 25
2020
Q3 		$4.79M Sell
15,929
-252
-2% -$86.8K 1.43% 22
2020
Q2 		$5.83M Sell
16,181
-267
-2% -$85.9K 1.86% 14
2020
Q1 		$4.37M Buy
+16,448
New +$4.6M 1.66% 16

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sicart Associates's ILMN Position: Q2 2026 in Review

Sicart Associates increased its Illumina (ILMN) stake by 0.41% in Q2 2026, buying an estimated $49.3K and bringing the position to 83,129 shares worth $14.6M. The position accounts for 3.58% of the portfolio, ranked #7.

Sicart Associates first reported a position in ILMN in Q1 2020 and has held it in 26 quarters since. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Sicart Associates held 83,129 shares of Illumina worth $14.6M as of Q2 2026.
  • Sicart Associates bought 337 Illumina shares in Q2 2026, an estimated $49.3K.
  • Illumina made up 3.58% of Sicart Associates's portfolio in Q2 2026, its #7 holding.
  • Sicart Associates first reported a position in Illumina in Q1 2020 and has held it in 26 quarters since.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.