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TFC Financial Management’s Illumina ILMN Stock Holding History

TFC Financial 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 		$176 Hold
1
– – ﹤0.01% 855
2026
Q1 		$124 Hold
1
– – ﹤0.01% 853
2025
Q4 		$132 Hold
1
– – ﹤0.01% 828
2025
Q3 		$95 Hold
1
– – ﹤0.01% 901
2025
Q2 		$96 Buy
+1
New +$81 ﹤0.01% 894
2025
Q1 		– Sell
-5
Closed -$669 – 1000
2024
Q4 		$669 Sell
5
-85
-94% -$12.1K ﹤0.01% 615
2024
Q3 		$11.7K Sell
90
-2
-2% -$247 ﹤0.01% 357
2024
Q2 		$9.6K Sell
92
-100
-52% -$11.2K ﹤0.01% 345
2024
Q1 		$25.7K Buy
192
+2
+1% +$268 ﹤0.01% 276
2023
Q4 		$25.8K Sell
190
-322
-63% -$37.1K 0.01% 277
2023
Q3 		$68.4K Sell
512
-5
-1% -$822 0.02% 197
2023
Q2 		$94.3K Buy
517
+23
+5% +$4.66K 0.02% 173
2023
Q1 		$112K Sell
494
-61
-11% -$12.5K 0.03% 155
2022
Q4 		$109K Buy
555
+72
+15% +$14.9K 0.03% 147
2022
Q3 		$90K Buy
483
+213
+79% +$42.1K 0.03% 156
2022
Q2 		$48K Sell
270
-241
-47% -$61.5K 0.01% 208
2022
Q1 		$174K Buy
511
+82
+19% +$27.7K 0.05% 111
2021
Q4 		$159K Buy
429
+113
+36% +$42.8K 0.05% 125
2021
Q3 		$125K Buy
316
+42
+15% +$19.3K 0.04% 140
2021
Q2 		$126K Buy
274
+11
+4% +$4.43K 0.04% 132
2021
Q1 		$98K Hold
263
– – 0.04% 148
2020
Q4 		$95K Buy
263
+17
+7% +$5.42K 0.04% 147
2020
Q3 		$74K Buy
+246
New +$84.8K 0.04% 146

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

TFC Financial Management's ILMN Position: Q2 2026 in Review

TFC Financial Management held its Illumina (ILMN) position steady in Q2 2026 at 1 share worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #855.

TFC Financial Management first reported a position in ILMN in Q3 2020 and has held it in 23 quarters since. The position peaked at $174K in Q1 2022. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • TFC Financial Management held 1 share of Illumina worth $176 as of Q2 2026.
  • TFC Financial Management left its Illumina share count unchanged in Q2 2026.
  • Illumina made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #855 holding.
  • TFC Financial Management first reported a position in Illumina in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's Illumina position peaked at $174K in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.