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Torrey Growth & Income Advisors’s Illumina ILMN Stock Holding History

Torrey Growth & Income Advisors’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 		$681K Sell
3,835
-100
-3% -$14.6K 0.23% 58
2026
Q1 		$487K Hold
3,935
– – 0.2% 62
2025
Q4 		$468K Sell
3,935
-4,700
-54% -$552K 0.16% 65
2025
Q3 		$820K Buy
+8,635
New +$856K 0.24% 53

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

Torrey Growth & Income Advisors's ILMN Position: Q2 2026 in Review

Torrey Growth & Income Advisors reduced its Illumina (ILMN) stake by 2.5% in Q2 2026, selling an estimated $14.6K and leaving 3,835 shares worth $681K. The position accounts for 0.23% of the portfolio, ranked #58.

Torrey Growth & Income Advisors first reported a position in ILMN in Q3 2025 and has held it in 4 quarters since. The position peaked at $820K in Q3 2025. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Torrey Growth & Income Advisors held 3,835 shares of Illumina worth $681K as of Q2 2026.
  • Torrey Growth & Income Advisors sold 100 Illumina shares in Q2 2026, an estimated $14.6K.
  • Illumina made up 0.23% of Torrey Growth & Income Advisors's portfolio in Q2 2026, its #58 holding.
  • Torrey Growth & Income Advisors first reported a position in Illumina in Q3 2025 and has held it in 4 quarters since.
  • Torrey Growth & Income Advisors's Illumina position peaked at $820K in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.