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Sivia Capital Partners’s Illumina ILMN Stock Holding History

Sivia Capital Partners’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 		$448K Hold
2,548
– – 0.05% 374
2026
Q1 		$314K Sell
2,548
-8,166
-76% -$1.07M 0.06% 347
2025
Q4 		$1.41M Buy
10,714
+3,081
+40% +$362K 0.28% 67
2025
Q3 		$725K Buy
7,633
+1,124
+17% +$111K 0.2% 82
2025
Q2 		$621K Buy
+6,509
New +$528K 0.21% 84

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

Sivia Capital Partners's ILMN Position: Q2 2026 in Review

Sivia Capital Partners held its Illumina (ILMN) position steady in Q2 2026 at 2,548 shares worth $448K. The position accounts for 0.05% of the portfolio, ranked #374.

Sivia Capital Partners first reported a position in ILMN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q4 2025. 199 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Sivia Capital Partners held 2,548 shares of Illumina worth $448K as of Q2 2026.
  • Sivia Capital Partners left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #374 holding.
  • Sivia Capital Partners first reported a position in Illumina in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Illumina position peaked at $1.41M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.