USA Financial Formulas
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USA Financial Formulas’s Illumina ILMN Stock Holding History

USA Financial Formulas’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
Q3 		$582K Buy
2,127
+495
+30% +$104K 0.11% 66
2026
Q2 		$287K Buy
1,632
+213
+15% +$31.2K 0.05% 105
2026
Q1 		$175K Sell
1,419
-341
-19% -$44.8K 0.03% 132
2025
Q4 		$231K Buy
+1,760
New +$207K 0.04% 119
2025
Q1 		– Sell
-10,833
Closed -$1.45M – 328
2024
Q4 		$1.45M Buy
+10,833
New +$1.54M 0.23% 17
2024
Q3 		– Sell
-10
Closed -$1.04K – 317
2024
Q2 		$1.04K Sell
10
-108
-92% -$12.1K ﹤0.01% 297
2024
Q1 		$15.8K Buy
118
+113
+2,260% +$15.1K ﹤0.01% 273
2023
Q4 		$696 Hold
5
– – ﹤0.01% 333
2023
Q3 		$686 Hold
5
– – ﹤0.01% 421
2023
Q2 		$937 Hold
5
– – ﹤0.01% 380
2023
Q1 		$1.16K Buy
+5
New +$1.02K ﹤0.01% 282
2022
Q3 		$1K Sell
3
-17
-85% -$3.36K ﹤0.01% 241
2022
Q2 		$4K Buy
20
+17
+567% +$4.34K 0.01% 165
2022
Q1 		$1K Buy
+3
New +$1.01K ﹤0.01% 305
2021
Q4 		– Sell
-2
Closed -$1K – 434
2021
Q3 		$1K Buy
+2
New +$920 ﹤0.01% 360
2021
Q2 		– Sell
-2,286
Closed -$854K – 404
2021
Q1 		$854K Buy
+2,286
New +$932K 0.69% 77
2019
Q1 		– Sell
-26,804
Closed -$9.6M – 224
2018
Q4 		$9.6M Sell
26,804
-4,773
-15% -$1.48M 2.38% 3
2018
Q3 		$8.58M Buy
31,577
+12,842
+69% +$4.12M 2.17% 13
2018
Q2 		$4.31M Sell
18,735
-162
-0.9% -$41.2K 1.05% 18
2018
Q1 		$4.35M Buy
18,897
+820
+5% +$188K 1.05% 18
2017
Q4 		$3.84M Buy
18,077
+2,265
+14% +$466K 0.91% 41
2017
Q3 		$3.06M Sell
15,812
-29
-0.2% -$5.4K 0.73% 64
2017
Q2 		$2.67M Buy
+15,841
New +$2.74M 0.65% 71

Other funds holding ILMN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

USA Financial Formulas's ILMN Position: Q3 2026 in Review

USA Financial Formulas increased its Illumina (ILMN) stake by 30% in Q3 2026, buying an estimated $104K and bringing the position to 2,127 shares worth $582K. The position accounts for 0.11% of the portfolio, ranked #66.

USA Financial Formulas first reported a position in ILMN in Q2 2017 and has held it in 23 quarters since. The position peaked at $9.6M in Q4 2018. 382 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • USA Financial Formulas held 2,127 shares of Illumina worth $582K as of Q3 2026.
  • USA Financial Formulas bought 495 Illumina shares in Q3 2026, an estimated $104K.
  • Illumina made up 0.11% of USA Financial Formulas's portfolio in Q3 2026, its #66 holding.
  • USA Financial Formulas first reported a position in Illumina in Q2 2017 and has held it in 23 quarters since.
  • USA Financial Formulas's Illumina position peaked at $9.6M in Q4 2018.
  • 382 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.