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Telos Capital Management’s Illumina ILMN Stock Holding History

Telos Capital 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 		$481K Sell
2,737
-10
-0.4% -$1.46K 0.04% 153
2026
Q1 		$339K Sell
2,747
-343
-11% -$45K 0.03% 159
2025
Q4 		$405K Sell
3,090
-139
-4% -$16.3K 0.04% 156
2025
Q3 		$307K Sell
3,229
-69
-2% -$6.84K 0.03% 162
2025
Q2 		$315K Sell
3,298
-50
-1% -$4.06K 0.03% 168
2025
Q1 		$266K Buy
3,348
+67
+2% +$7.25K 0.03% 171
2024
Q4 		$438K Hold
3,281
– – 0.05% 149
2024
Q3 		$428K Sell
3,281
-262
-7% -$32.3K 0.04% 154
2024
Q2 		$370K Sell
3,543
-134
-4% -$15K 0.04% 157
2024
Q1 		$491K Sell
3,677
-97
-3% -$13K 0.06% 145
2023
Q4 		$511K Sell
3,774
-4,216
-53% -$486K 0.06% 140
2023
Q3 		$1.07M Sell
7,990
-22,754
-74% -$3.74M 0.15% 106
2023
Q2 		$5.61M Buy
30,744
+433
+1% +$87.6K 0.75% 44
2023
Q1 		$6.86M Sell
30,311
-916
-3% -$187K 0.96% 36
2022
Q4 		$6.14M Sell
31,227
-591
-2% -$122K 0.89% 37
2022
Q3 		$5.91M Buy
31,818
+151
+0.5% +$29.9K 0.97% 34
2022
Q2 		$5.68M Buy
31,667
+1,321
+4% +$337K 0.87% 41
2022
Q1 		$10.3M Buy
30,346
+3,780
+14% +$1.28M 1.34% 20
2021
Q4 		$9.83M Buy
26,566
+19,671
+285% +$7.45M 1.23% 26
2021
Q3 		$2.72M Buy
6,895
+397
+6% +$183K 0.37% 85
2021
Q2 		$2.99M Buy
6,498
+103
+2% +$41.5K 0.4% 81
2021
Q1 		$2.39M Sell
6,395
-580
-8% -$236K 0.34% 87
2020
Q4 		$2.51M Sell
6,975
-1,237
-15% -$394K 0.38% 81
2020
Q3 		$2.47M Buy
8,212
+184
+2% +$63.4K 0.43% 77
2020
Q2 		$2.89M Buy
8,028
+268
+3% +$86.2K 0.56% 65
2020
Q1 		$2.06M Buy
7,760
+6,553
+543% +$1.83M 0.51% 69
2019
Q4 		$389K Buy
+1,207
New +$366K 0.09% 140

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

Telos Capital Management's ILMN Position: Q2 2026 in Review

Telos Capital Management reduced its Illumina (ILMN) stake by 0.36% in Q2 2026, selling an estimated $1.46K and leaving 2,737 shares worth $481K. The position accounts for 0.04% of the portfolio, ranked #153.

Telos Capital Management first reported a position in ILMN in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.3M in Q1 2022. 242 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Telos Capital Management held 2,737 shares of Illumina worth $481K as of Q2 2026.
  • Telos Capital Management sold 10 Illumina shares in Q2 2026, an estimated $1.46K.
  • Illumina made up 0.04% of Telos Capital Management's portfolio in Q2 2026, its #153 holding.
  • Telos Capital Management first reported a position in Illumina in Q4 2019 and has held it in 27 quarters since.
  • Telos Capital Management's Illumina position peaked at $10.3M in Q1 2022.
  • 242 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.