Stonehage Fleming Financial Services’s Illumina ILMN Stock Holding History

Stonehage Fleming Financial Services’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	$918K	Sell	5,223 -56	-1%	-$8.2K	0.03%	85
2026 Q1	$651K	Sell	5,279 -203	-4%	-$26.7K	0.02%	101
2025 Q4	$719K	Hold	5,482	–	–	0.02%	78
2025 Q3	$521K	Sell	5,482 -884	-14%	-$87.7K	0.01%	99
2025 Q2	$607K	Buy	6,366 +1,811	+40%	+$147K	0.02%	90
2025 Q1	$361K	Buy	4,555 +587	+15%	+$63.5K	0.01%	102
2024 Q4	$530K	Buy	+3,968	New	+$565K	0.01%	95
2022 Q4	–	Sell	-123	Closed	-$22K	–	187
2022 Q3	$22K	Buy	+123	New	+$24.3K	﹤0.01%	161

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonehage Fleming Financial Services's ILMN Position: Q2 2026 in Review

Stonehage Fleming Financial Services reduced its Illumina (ILMN) stake by 1.1% in Q2 2026, selling an estimated $8.2K and leaving 5,223 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #85.

Stonehage Fleming Financial Services first reported a position in ILMN in Q3 2022 and has held it in 8 quarters since. 935 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Stonehage Fleming Financial Services held 5,223 shares of Illumina worth $918K as of Q2 2026.
Stonehage Fleming Financial Services sold 56 Illumina shares in Q2 2026, an estimated $8.2K.
Illumina made up 0.03% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #85 holding.
Stonehage Fleming Financial Services first reported a position in Illumina in Q3 2022 and has held it in 8 quarters since.
935 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.