Tealwood Asset Management’s Illumina ILMN Stock Holding History

Tealwood Asset 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	$2.27M	Sell	12,907 -131	-1%	-$19.2K	0.87%	46
2026 Q1	$1.61M	Sell	13,038 -42	-0.3%	-$5.51K	0.73%	69
2025 Q4	$1.72M	Sell	13,080 -345	-3%	-$40.5K	0.77%	63
2025 Q3	$1.27M	Sell	13,425 -547	-4%	-$54.2K	0.52%	100
2025 Q2	$1.33M	Buy	13,972 +449	+3%	+$36.4K	0.59%	88
2025 Q1	$1.07M	Buy	+13,523	New	+$1.46M	0.5%	103

Other funds holding ILMN

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Tealwood Asset Management's ILMN Position: Q2 2026 in Review

Tealwood Asset Management reduced its Illumina (ILMN) stake by 1% in Q2 2026, selling an estimated $19.2K and leaving 12,907 shares worth $2.27M. The position accounts for 0.87% of the portfolio, ranked #46.

Tealwood Asset Management first reported a position in ILMN in Q1 2025 and has held it in 6 quarters since. 354 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Tealwood Asset Management held 12,907 shares of Illumina worth $2.27M as of Q2 2026.
Tealwood Asset Management sold 131 Illumina shares in Q2 2026, an estimated $19.2K.
Illumina made up 0.87% of Tealwood Asset Management's portfolio in Q2 2026, its #46 holding.
Tealwood Asset Management first reported a position in Illumina in Q1 2025 and has held it in 6 quarters since.
354 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.